Ladenburg Thalmann Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.55M	Sell	104,056 -46,460	-31%	-$697K	0.01%	1011
2019 Q3	$2.39M	Buy	150,516 +42,793	+40%	+$629K	0.02%	740
2019 Q2	$1.48M	Buy	107,723 +28,822	+37%	+$384K	0.01%	964
2019 Q1	$1.01M	Sell	78,901 -3,321	-4%	-$39.7K	0.01%	1184
2018 Q4	$851K	Buy	82,222 +26,969	+49%	+$308K	0.01%	1150
2018 Q3	$678K	Buy	55,253 +923	+2%	+$11.3K	0.01%	1386
2018 Q2	$644K	Hold	54,330	–	–	0.01%	1371
2018 Q1	$644K	Sell	54,330 -15,225	-22%	-$177K	0.01%	1371
2017 Q4	$881K	Sell	69,555 -4,261	-6%	-$53.6K	0.01%	1143
2017 Q3	$927K	Buy	73,816 +5,781	+8%	+$73.8K	0.01%	1043
2017 Q2	$856K	Buy	68,035 +9,992	+17%	+$127K	0.01%	1040
2017 Q1	$712K	Sell	58,043 -2,354	-4%	-$29.7K	0.01%	1090
2016 Q4	$733K	Buy	60,397 +3,277	+6%	+$39K	0.01%	1030
2016 Q3	$762K	Buy	57,120 +3,376	+6%	+$46.2K	0.01%	943
2016 Q2	$737K	Buy	53,744 +14,123	+36%	+$178K	0.01%	911
2016 Q1	$493K	Buy	39,621 +6,285	+19%	+$71.3K	0.01%	1065
2015 Q4	$407K	Sell	33,336 -20,612	-38%	-$238K	0.01%	1136
2015 Q3	$609K	Sell	53,948 -1,468	-3%	-$16.4K	0.01%	876
2015 Q2	$592K	Buy	55,416 +180	+0.3%	+$2.11K	0.01%	966
2015 Q1	$685K	Buy	55,236 +1,427	+3%	+$17.7K	0.01%	882
2014 Q4	$656K	Buy	53,809 +2,669	+5%	+$30.8K	0.01%	799
2014 Q3	$544K	Buy	51,140 +9,868	+24%	+$110K	0.01%	751
2014 Q2	$465K	Buy	41,272 +11,000	+36%	+$120K	0.01%	806
2014 Q1	$319K	Sell	30,272 -616	-2%	-$6.19K	0.01%	908
2013 Q4	$293K	Sell	30,888 -492	-2%	-$4.79K	0.01%	894
2013 Q3	$307K	Hold	31,380	–	–	0.01%	840
2013 Q2	$352K	Buy	+31,380	New	+$369K	0.01%	754

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RQI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 31% in Q4 2019, selling an estimated $697K and leaving 104,056 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1011.

Ladenburg Thalmann Financial Services first reported a position in RQI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.39M in Q3 2019. 143 funds tracked by Wall St. Rank hold RQI as of Q4 2019.

Ladenburg Thalmann Financial Services held 104,056 shares of Cohen & Steers Quality Income Realty Fund worth $1.55M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 46,460 Cohen & Steers Quality Income Realty Fund shares in Q4 2019, an estimated $697K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1011 holding.
Ladenburg Thalmann Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $2.39M in Q3 2019.
143 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.