Patriot Financial Group Insurance Agency’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Patriot Financial Group Insurance Agency’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	-93	Closed	-$1K	–	1438
2019 Q2	$1K	Hold	93	–	–	﹤0.01%	1317
2019 Q1	$1K	Hold	93	–	–	﹤0.01%	1160
2018 Q4	$1K	Buy	+93	New	+$1.06K	﹤0.01%	940

Other funds holding RQI

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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 28.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RQI Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 93 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in RQI in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 93 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 3 quarters.
Patriot Financial Group Insurance Agency's Cohen & Steers Quality Income Realty Fund position peaked at $1K in Q2 2019.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.