Squar Milner Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Squar Milner Financial Services’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	–	Sell	-2,000	Closed	-$24K	–	841
2018 Q2	$24K	Buy	+2,000	New	+$23.3K	0.02%	453

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

Squar Milner Financial Services's RQI Position: Q3 2018 in Review

Squar Milner Financial Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2018, closing a stake of 2,000 shares — an estimated $24K sold.

Squar Milner Financial Services first reported a position in RQI in Q2 2018 and held it in 1 quarter. The position peaked at $24K in Q2 2018. 119 funds tracked by Wall St. Rank hold RQI as of Q3 2018.

Squar Milner Financial Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2018 after selling out during the quarter.
Squar Milner Financial Services sold 2,000 Cohen & Steers Quality Income Realty Fund shares in Q3 2018, an estimated $24K.
Squar Milner Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and held it in 1 quarter.
Squar Milner Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $24K in Q2 2018.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2018.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.