TS Financial Group (TSFG)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-409	Closed	-$6K	–	842
2019 Q3	$6K	Buy	+409	New	+$6.01K	﹤0.01%	500

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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 Zurich, Switzerland $666B AUM 30.12% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TS Financial Group (TSFG)'s RQI Position: Q4 2019 in Review

TS Financial Group (TSFG) sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2019, closing a stake of 409 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in RQI in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 143 funds tracked by Wall St. Rank hold RQI as of Q4 2019.

TS Financial Group (TSFG) reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2019 after selling out during the quarter.
TS Financial Group (TSFG) sold 409 Cohen & Steers Quality Income Realty Fund shares in Q4 2019, an estimated $6K.
TS Financial Group (TSFG) first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and held it in 1 quarter.
TS Financial Group (TSFG)'s Cohen & Steers Quality Income Realty Fund position peaked at $6K in Q3 2019.
143 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.