San Francisco Sentry Investment Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

San Francisco Sentry Investment 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 Q3	–	Hold	0	–	–	–	492
2018 Q2	–	Hold	0	–	–	–	479
2018 Q1	–	Hold	0	–	–	–	267
2017 Q4	–	Hold	0	–	–	–	279
2017 Q3	–	Hold	0	–	–	–	264
2017 Q2	–	Hold	0	–	–	–	260
2017 Q1	–	Sell	-11,052	Closed	-$135K	–	201
2016 Q4	$135K	Buy	+11,052	New	+$131K	0.08%	180
2014 Q4	–	Sell	-8,988	Closed	-$96K	–	378
2014 Q3	$96K	Buy	8,988 +36	+0.4%	+$401	0.05%	227
2014 Q2	$101K	Buy	8,952 +34	+0.4%	+$372	0.05%	224
2014 Q1	$94K	Buy	8,918 +4,468	+100%	+$44.9K	0.03%	278
2013 Q4	$42K	Buy	4,450 +2,850	+178%	+$27.8K	0.01%	352
2013 Q3	$16K	Hold	1,600	–	–	0.01%	423
2013 Q2	$18K	Buy	+1,600	New	+$18.8K	0.01%	421

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

San Francisco Sentry Investment Group's RQI Position: Q3 2018 in Review

San Francisco Sentry Investment Group held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2018 at 0 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #492.

San Francisco Sentry Investment Group first reported a position in RQI in Q2 2013 and has held it in 7 quarters since. The position peaked at $135K in Q4 2016. 119 funds tracked by Wall St. Rank hold RQI as of Q3 2018.

San Francisco Sentry Investment Group held 0 shares of Cohen & Steers Quality Income Realty Fund worth $23K as of Q3 2018.
San Francisco Sentry Investment Group left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2018.
Cohen & Steers Quality Income Realty Fund made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q3 2018, its #492 holding.
San Francisco Sentry Investment Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 7 quarters since.
San Francisco Sentry Investment Group's Cohen & Steers Quality Income Realty Fund position peaked at $135K in Q4 2016.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.