Vident Investment Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-693,751	Closed	-$7.19M	–	797
2018 Q4	$7.19M	Sell	693,751 -9,594	-1%	-$110K	0.4%	57
2018 Q3	$8.62M	Buy	703,345 +25,684	+4%	+$315K	0.34%	46
2018 Q2	$8.14M	Buy	677,661 +19,266	+3%	+$225K	0.32%	44
2018 Q1	$7.64M	Sell	658,395 -46,233	-7%	-$536K	0.31%	56
2017 Q4	$8.91M	Buy	704,628 +74,055	+12%	+$932K	0.4%	51
2017 Q3	$7.92M	Buy	630,573 +55,350	+10%	+$707K	0.43%	57
2017 Q2	$7.24M	Buy	575,223 +71,299	+14%	+$904K	0.6%	51
2017 Q1	$6.19M	Buy	+503,924	New	+$6.36M	0.62%	23

Other funds holding RQI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

AAM

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vident Investment Advisory's RQI Position: Q1 2019 in Review

Vident Investment Advisory sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2019, closing a stake of 693,751 shares — an estimated $7.19M sold.

Vident Investment Advisory first reported a position in RQI in Q1 2017 and held it in 8 quarters. The position peaked at $8.91M in Q4 2017. 128 funds tracked by Wall St. Rank hold RQI as of Q1 2019.

Vident Investment Advisory reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 693,751 Cohen & Steers Quality Income Realty Fund shares in Q1 2019, an estimated $7.19M.
Vident Investment Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and held it in 8 quarters.
Vident Investment Advisory's Cohen & Steers Quality Income Realty Fund position peaked at $8.91M in Q4 2017.
128 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.