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

Rikoon 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 Q2	–	Sell	-18,977	Closed	-$243K	–	208
2019 Q1	$243K	Sell	18,977 -346	-2%	-$4.14K	0.09%	180
2018 Q4	$200K	Sell	19,323 -2,981	-13%	-$34K	0.08%	192
2018 Q3	$273K	Sell	22,304 -2,391	-10%	-$29.3K	0.1%	175
2018 Q2	$297K	Buy	24,695 +1,845	+8%	+$21.5K	0.11%	160
2018 Q1	$270K	Buy	+22,850	New	+$265K	0.11%	164

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

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

Rikoon Group's RQI Position: Q2 2019 in Review

Rikoon Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 18,977 shares — an estimated $243K sold.

Rikoon Group first reported a position in RQI in Q1 2018 and held it in 5 quarters. The position peaked at $297K in Q2 2018. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

Rikoon Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
Rikoon Group sold 18,977 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $243K.
Rikoon Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and held it in 5 quarters.
Rikoon Group's Cohen & Steers Quality Income Realty Fund position peaked at $297K in Q2 2018.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.