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

Vantage Investment 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
2018 Q3	$50K	Hold	4,081	–	–	0.01%	281
2018 Q2	$49K	Hold	4,081	–	–	0.01%	278
2018 Q1	$48K	Hold	4,081	–	–	0.01%	288
2017 Q4	$52K	Hold	4,081	–	–	0.01%	282
2017 Q3	$51K	Hold	4,081	–	–	0.01%	271
2017 Q2	$51K	Hold	4,081	–	–	0.01%	256
2017 Q1	$50K	Hold	4,081	–	–	0.02%	244
2016 Q4	$50K	Buy	+4,081	New	+$48.5K	0.02%	250

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Vantage Investment Advisors's RQI Position: Q3 2018 in Review

Vantage Investment Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2018 at 4,081 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #281.

Vantage Investment Advisors first reported a position in RQI in Q4 2016 and has held it in 8 quarters since. The position peaked at $52K in Q4 2017. 118 funds tracked by Wall St. Rank hold RQI as of Q3 2018.

Vantage Investment Advisors held 4,081 shares of Cohen & Steers Quality Income Realty Fund worth $50K as of Q3 2018.
Vantage Investment Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2018.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #281 holding.
Vantage Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and has held it in 8 quarters since.
Vantage Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $52K in Q4 2017.
118 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.