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OTA Financial Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

OTA Financial Group’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
-39,450
Closed -$539K – 59
2019
Q2 		$539K Buy
+39,450
New +$525K 0.42% 36

Other funds holding RQI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

OTA Financial Group's RQI Position: Q3 2019 in Review

OTA Financial Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 39,450 shares — an estimated $539K sold.

OTA Financial Group first reported a position in RQI in Q2 2019 and held it in 1 quarter. The position peaked at $539K in Q2 2019. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

  • OTA Financial Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
  • OTA Financial Group sold 39,450 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $539K.
  • OTA Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and held it in 1 quarter.
  • OTA Financial Group's Cohen & Steers Quality Income Realty Fund position peaked at $539K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on OTA Financial Group's 13F filing for Q3 2019, filed 28 Oct 2019.