Shamrock Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Shamrock Asset 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
2019 Q3	$64K	Hold	4,035	–	–	0.05%	120
2019 Q2	$55K	Hold	4,035	–	–	0.04%	121
2019 Q1	$52K	Hold	4,035	–	–	0.04%	118
2018 Q4	$42K	Hold	4,035	–	–	0.06%	106
2018 Q3	$49K	Hold	4,035	–	–	0.03%	141
2018 Q2	$49K	Hold	4,035	–	–	0.03%	141
2018 Q1	$46K	Hold	4,035	–	–	0.03%	148
2017 Q4	$51K	Hold	4,035	–	–	0.03%	132
2017 Q3	$51K	Hold	4,035	–	–	0.03%	122
2017 Q2	$51K	Hold	4,035	–	–	0.03%	130
2017 Q1	$50K	Hold	4,035	–	–	0.03%	129
2016 Q4	$49K	Sell	4,035 -800	-17%	-$9.51K	0.03%	129
2016 Q3	$64K	Hold	4,835	–	–	0.04%	121
2016 Q2	$66K	Hold	4,835	–	–	0.04%	130
2016 Q1	$60K	Hold	4,835	–	–	0.04%	124
2015 Q4	$59K	Hold	4,835	–	–	0.03%	134
2015 Q3	$55K	Hold	4,835	–	–	0.03%	119
2015 Q2	$52K	Hold	4,835	–	–	0.02%	124
2015 Q1	$60K	Sell	4,835 -815	-14%	-$10.1K	0.02%	133
2014 Q4	$69K	Hold	5,650	–	–	0.03%	101
2014 Q3	$60K	Buy	5,650 +875	+18%	+$9.75K	0.02%	113
2014 Q2	$54K	Hold	4,775	–	–	0.02%	137
2014 Q1	$50K	Buy	+4,775	New	+$48K	0.02%	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

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

AWM

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

Shamrock Asset Management's RQI Position: Q3 2019 in Review

Shamrock Asset Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2019 at 4,035 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #120.

Shamrock Asset Management first reported a position in RQI in Q1 2014 and has held it in 23 quarters since. The position peaked at $69K in Q4 2014. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

Shamrock Asset Management held 4,035 shares of Cohen & Steers Quality Income Realty Fund worth $64K as of Q3 2019.
Shamrock Asset Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2019.
Cohen & Steers Quality Income Realty Fund made up 0.05% of Shamrock Asset Management's portfolio in Q3 2019, its #120 holding.
Shamrock Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $69K in Q4 2014.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.