Pinnacle Advisory Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Pinnacle Advisory 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
2018 Q4	–	Sell	-10,006	Closed	-$123K	–	166
2018 Q3	$123K	Hold	10,006	–	–	0.01%	158
2018 Q2	$120K	Buy	+10,006	New	+$117K	0.01%	140

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pinnacle Advisory Group's RQI Position: Q4 2018 in Review

Pinnacle Advisory Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 10,006 shares — an estimated $123K sold.

Pinnacle Advisory Group first reported a position in RQI in Q2 2018 and held it in 2 quarters. The position peaked at $123K in Q3 2018. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

Pinnacle Advisory Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
Pinnacle Advisory Group sold 10,006 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $123K.
Pinnacle Advisory Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and held it in 2 quarters.
Pinnacle Advisory Group's Cohen & Steers Quality Income Realty Fund position peaked at $123K in Q3 2018.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Pinnacle Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.