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TIAA FSB’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

TIAA FSB’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
2017
Q4 		– Sell
-18,238
Closed -$229K – 397
2017
Q3 		$229K Buy
+18,238
New +$233K ﹤0.01% 375

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA FSB's RQI Position: Q4 2017 in Review

TIAA FSB sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2017, closing a stake of 18,238 shares — an estimated $229K sold.

TIAA FSB first reported a position in RQI in Q3 2017 and held it in 1 quarter. The position peaked at $229K in Q3 2017. 103 funds tracked by Wall St. Rank hold RQI as of Q4 2017.

  • TIAA FSB reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2017 after selling out during the quarter.
  • TIAA FSB sold 18,238 Cohen & Steers Quality Income Realty Fund shares in Q4 2017, an estimated $229K.
  • TIAA FSB first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2017 and held it in 1 quarter.
  • TIAA FSB's Cohen & Steers Quality Income Realty Fund position peaked at $229K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2017.

Based on TIAA FSB's 13F filing for Q4 2017, filed 29 Jan 2018.