Kelman-Lazarov Inc’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Kelman-Lazarov Inc’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
2018 Q2	–	Sell	-47,484	Closed	-$563K	–	108
2018 Q1	$563K	Sell	47,484 -2,007	-4%	-$23.3K	0.3%	73
2017 Q4	$626K	Sell	49,491 -1,046	-2%	-$13.2K	0.32%	73
2017 Q3	$635K	Sell	50,537 -2,700	-5%	-$34.5K	0.34%	74
2017 Q2	$670K	Buy	53,237 +3,000	+6%	+$38K	0.37%	72
2017 Q1	$617K	Sell	50,237 -3,293	-6%	-$41.5K	0.4%	66
2016 Q4	$654K	Hold	53,530	–	–	0.37%	69
2016 Q3	$694K	Hold	53,530	–	–	0.39%	67
2016 Q2	$726K	Hold	53,530	–	–	0.41%	69
2016 Q1	$673K	Buy	+53,530	New	+$608K	0.39%	75

Other funds holding RQI

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

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

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

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

RJA

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

RJFSA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Kelman-Lazarov Inc's RQI Position: Q2 2018 in Review

Kelman-Lazarov Inc sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2018, closing a stake of 47,484 shares — an estimated $563K sold.

Kelman-Lazarov Inc first reported a position in RQI in Q1 2016 and held it in 9 quarters. The position peaked at $726K in Q2 2016. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2018.

Kelman-Lazarov Inc reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2018 after selling out during the quarter.
Kelman-Lazarov Inc sold 47,484 Cohen & Steers Quality Income Realty Fund shares in Q2 2018, an estimated $563K.
Kelman-Lazarov Inc first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and held it in 9 quarters.
Kelman-Lazarov Inc's Cohen & Steers Quality Income Realty Fund position peaked at $726K in Q2 2016.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2018, filed 3 Aug 2018.