Premia Global Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Premia Global 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 Q2	–	Sell	-8,930	Closed	-$114K	–	304
2019 Q1	$114K	Buy	+8,930	New	+$107K	0.12%	157
2018 Q3	–	Sell	-8,943	Closed	-$107K	–	128
2018 Q2	$107K	Buy	8,943 +13	+0.1%	+$152	0.14%	63
2018 Q1	$105K	Hold	8,930	–	–	0.09%	170
2017 Q4	$112K	Buy	+8,930	New	+$112K	0.11%	176

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 $38.8B AUM 21.88% 1-Year Est. Return

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

AWM

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

Premia Global Advisors's RQI Position: Q2 2019 in Review

Premia Global Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 8,930 shares — an estimated $114K sold.

Premia Global Advisors first reported a position in RQI in Q4 2017 and held it in 4 quarters. The position peaked at $114K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

Premia Global Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 8,930 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $114K.
Premia Global Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 4 quarters.
Premia Global Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $114K in Q1 2019.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.