Intellectus Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Intellectus Partners’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,151	Closed	-$15K	–	357
2019 Q1	$15K	Buy	+1,151	New	+$13.8K	0.01%	330
2018 Q4	–	Sell	-1,138	Closed	-$14K	–	453
2018 Q3	$14K	Buy	1,138 +6	+0.5%	+$74	﹤0.01%	450
2018 Q2	$14K	Buy	1,132 +302	+36%	+$3.52K	0.01%	452
2018 Q1	$10K	Hold	830	–	–	﹤0.01%	479
2017 Q4	$10K	Hold	830	–	–	﹤0.01%	485
2017 Q3	$10K	Hold	830	–	–	﹤0.01%	619
2017 Q2	$10K	Hold	830	–	–	﹤0.01%	599
2017 Q1	$10K	Buy	+830	New	+$10.5K	0.01%	538

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Intellectus Partners's RQI Position: Q2 2019 in Review

Intellectus Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 1,151 shares — an estimated $15K sold.

Intellectus Partners first reported a position in RQI in Q1 2017 and held it in 8 quarters. The position peaked at $15K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

Intellectus Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1,151 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $15K.
Intellectus Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and held it in 8 quarters.
Intellectus Partners's Cohen & Steers Quality Income Realty Fund position peaked at $15K in Q1 2019.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.