Kiley Juergens Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Kiley Juergens Wealth Management’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 Q4	–	Sell	-3,500	Closed	-$42K	–	511
2018 Q3	$42K	Hold	3,500	–	–	0.03%	257
2018 Q2	$42K	Buy	+3,500	New	+$40.8K	0.04%	220
2018 Q1	–	Sell	-3,500	Closed	-$44K	–	490
2017 Q4	$44K	Buy	+3,500	New	+$44K	0.04%	218

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

Kiley Juergens Wealth Management's RQI Position: Q4 2018 in Review

Kiley Juergens Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 3,500 shares — an estimated $42K sold.

Kiley Juergens Wealth Management first reported a position in RQI in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q4 2017. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

Kiley Juergens Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
Kiley Juergens Wealth Management sold 3,500 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $42K.
Kiley Juergens Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 3 quarters.
Kiley Juergens Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $44K in Q4 2017.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.