OneDigital Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

OneDigital Investment Advisors’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 Q3	–	Sell	-495	Closed	-$7K	–	1032
2019 Q2	$7K	Hold	495	–	–	﹤0.01%	1007
2019 Q1	$6K	Hold	495	–	–	﹤0.01%	967
2018 Q4	$5K	Hold	495	–	–	﹤0.01%	956
2018 Q3	$6K	Hold	495	–	–	﹤0.01%	905
2018 Q2	$6K	Buy	+495	New	+$5.77K	﹤0.01%	1147

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

AAM

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

AWM

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

OneDigital Investment Advisors's RQI Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 495 shares — an estimated $7K sold.

OneDigital Investment Advisors first reported a position in RQI in Q2 2018 and held it in 5 quarters. The position peaked at $7K in Q2 2019. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

OneDigital Investment Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 495 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $7K.
OneDigital Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and held it in 5 quarters.
OneDigital Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $7K in Q2 2019.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.