UAS
RQI icon

United Asset Strategies’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

United Asset Strategies’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
-12,731
Closed -$163K – 209
2019
Q1 		$163K Sell
12,731
-285
-2% -$3.41K 0.04% 193
2018
Q4 		$135K Sell
13,016
-3,779
-23% -$43.1K 0.04% 183
2018
Q3 		$206K Sell
16,795
-1,284
-7% -$15.8K 0.05% 194
2018
Q2 		$217K Sell
18,079
-1,368
-7% -$15.9K 0.06% 186
2018
Q1 		$230K Sell
19,447
-259
-1% -$3K 0.07% 181
2017
Q4 		$249K Buy
+19,706
New +$248K 0.07% 176
2017
Q3 		– Sell
-21,045
Closed -$265K – 160
2017
Q2 		$265K Sell
21,045
-1,604
-7% -$20.3K 0.08% 128
2017
Q1 		$278K Sell
22,649
-2,606
-10% -$32.9K 0.08% 117
2016
Q4 		$308K Sell
25,255
-3,084
-11% -$36.7K 0.1% 113
2016
Q3 		$378K Sell
28,339
-1,242
-4% -$17K 0.13% 103
2016
Q2 		$406K Sell
29,581
-3,158
-10% -$39.8K 0.15% 98
2016
Q1 		$406K Sell
32,739
-3,877
-11% -$44K 0.18% 87
2015
Q4 		$447K Sell
36,616
-1,901
-5% -$22K 0.19% 92
2015
Q3 		$435K Sell
38,517
-2,196
-5% -$24.5K 0.2% 87
2015
Q2 		$435K Sell
40,713
-1,774
-4% -$20.8K 0.19% 90
2015
Q1 		$505K Sell
42,487
-4,265
-9% -$52.8K 0.23% 81
2014
Q4 		$570K Sell
46,752
-1,918
-4% -$22.1K 0.24% 82
2014
Q3 		$517K Sell
48,670
-11,700
-19% -$130K 0.23% 83
2014
Q2 		$680K Sell
60,370
-8,869
-13% -$97.1K 0.33% 72
2014
Q1 		$729K Buy
+69,239
New +$696K 0.41% 62
2013
Q4 		– Sell
-96,159
Closed -$939K – 93
2013
Q3 		$939K Sell
96,159
-20,038
-17% -$205K 0.6% 56
2013
Q2 		$1.3M Buy
+116,197
New +$1.37M 0.86% 42

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

United Asset Strategies's RQI Position: Q2 2019 in Review

United Asset Strategies sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 12,731 shares — an estimated $163K sold.

United Asset Strategies first reported a position in RQI in Q2 2013 and held it in 22 quarters. The position peaked at $1.3M in Q2 2013. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

  • United Asset Strategies reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
  • United Asset Strategies sold 12,731 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $163K.
  • United Asset Strategies first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 22 quarters.
  • United Asset Strategies's Cohen & Steers Quality Income Realty Fund position peaked at $1.3M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.