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RKL Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

RKL Wealth Management’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
2017
Q1 		– Sell
-14,337
Closed -$175K – 116
2016
Q4 		$175K Hold
14,337
– – 0.08% 97
2016
Q3 		$191K Buy
+14,337
New +$196K 0.1% 74

Other funds holding RQI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RKL Wealth Management's RQI Position: Q1 2017 in Review

RKL Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2017, closing a stake of 14,337 shares — an estimated $175K sold.

RKL Wealth Management first reported a position in RQI in Q3 2016 and held it in 2 quarters. The position peaked at $191K in Q3 2016. 102 funds tracked by Wall St. Rank hold RQI as of Q1 2017.

  • RKL Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2017 after selling out during the quarter.
  • RKL Wealth Management sold 14,337 Cohen & Steers Quality Income Realty Fund shares in Q1 2017, an estimated $175K.
  • RKL Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2016 and held it in 2 quarters.
  • RKL Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $191K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2017.

Based on RKL Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.