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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Suntrust Banks's RQI Position: Q3 2019 in Review

Suntrust Banks increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.82% in Q3 2019, buying an estimated $1.47K and bringing the position to 12,319 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Suntrust Banks first reported a position in RQI in Q1 2018 and has held it in 7 quarters since. The position peaked at $489K in Q1 2018. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

Suntrust Banks held 12,319 shares of Cohen & Steers Quality Income Realty Fund worth $150K as of Q3 2019.
Suntrust Banks bought 100 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $1.47K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1289 holding.
Suntrust Banks first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and has held it in 7 quarters since.
Suntrust Banks's Cohen & Steers Quality Income Realty Fund position peaked at $489K in Q1 2018.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.