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TCG Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

TCG Advisors’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
Q2 		– Sell
-893
Closed -$11K – 549
2019
Q1 		$11K Buy
+893
New +$10.7K 0.01% 266

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TCG Advisors's RQI Position: Q2 2019 in Review

TCG Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 893 shares — an estimated $11K sold.

TCG Advisors first reported a position in RQI in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

  • TCG Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
  • TCG Advisors sold 893 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $11K.
  • TCG Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and held it in 1 quarter.
  • TCG Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $11K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.