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TD Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

TD Capital 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
2016
Q3 		– Sell
-416
Closed -$6K – 178
2016
Q2 		$6K Buy
+416
New +$5.25K ﹤0.01% 126

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

TD Capital Management's RQI Position: Q3 2016 in Review

TD Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2016, closing a stake of 416 shares — an estimated $6K sold.

TD Capital Management first reported a position in RQI in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 85 funds tracked by Wall St. Rank hold RQI as of Q3 2016.

  • TD Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2016 after selling out during the quarter.
  • TD Capital Management sold 416 Cohen & Steers Quality Income Realty Fund shares in Q3 2016, an estimated $6K.
  • TD Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2016 and held it in 1 quarter.
  • TD Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $6K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2016.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.