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Suntrust Banks’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Suntrust Banks’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 		$150K Buy
12,319
+100
+0.8% +$1.47K ﹤0.01% 1289
2019
Q2 		$149K Sell
12,219
-1,101
-8% -$14.7K ﹤0.01% 1282
2019
Q1 		$162K Buy
13,320
+1,725
+15% +$20.6K ﹤0.01% 1244
2018
Q4 		$141K Buy
11,595
+1,564
+16% +$17.9K ﹤0.01% 1211
2018
Q3 		$122K Sell
10,031
-5,259
-34% -$64.5K ﹤0.01% 1238
2018
Q2 		$183K Sell
15,290
-26,010
-63% -$303K ﹤0.01% 1232
2018
Q1 		$489K Buy
+41,300
New +$479K ﹤0.01% 894

Other funds holding RQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
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