Landaas & Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Landaas & Company’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 Q3	–	Sell	-3,061	Closed	-$37K	–	258
2018 Q2	$37K	Buy	+3,061	New	+$35.7K	0.03%	179
2018 Q1	–	Sell	-3,061	Closed	-$39K	–	254
2017 Q4	$39K	Hold	3,061	–	–	0.03%	167
2017 Q3	$38K	Buy	+3,061	New	+$39.1K	0.03%	172

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

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

AAM

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

Landaas & Company's RQI Position: Q3 2018 in Review

Landaas & Company sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2018, closing a stake of 3,061 shares — an estimated $37K sold.

Landaas & Company first reported a position in RQI in Q3 2017 and held it in 3 quarters. The position peaked at $39K in Q4 2017. 118 funds tracked by Wall St. Rank hold RQI as of Q3 2018.

Landaas & Company reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2018 after selling out during the quarter.
Landaas & Company sold 3,061 Cohen & Steers Quality Income Realty Fund shares in Q3 2018, an estimated $37K.
Landaas & Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2017 and held it in 3 quarters.
Landaas & Company's Cohen & Steers Quality Income Realty Fund position peaked at $39K in Q4 2017.
118 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2018.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.