Wealthspire Advisors (Maryland)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Wealthspire Advisors (Maryland)’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	-1,641	Closed	-$21K	–	1685
2019 Q1	$21K	Buy	1,641 +31	+2%	+$371	﹤0.01%	1260
2018 Q4	$17K	Buy	1,610 +35	+2%	+$399	﹤0.01%	1274
2018 Q3	$19K	Buy	1,575 +30	+2%	+$368	﹤0.01%	1328
2018 Q2	$19K	Buy	1,545 +41	+3%	+$478	﹤0.01%	1331
2018 Q1	$18K	Buy	1,504 +30	+2%	+$348	﹤0.01%	1333
2017 Q4	$19K	Buy	1,474 +28	+2%	+$352	﹤0.01%	1349
2017 Q3	$18K	Sell	1,446 -1,312	-48%	-$16.8K	﹤0.01%	1336
2017 Q2	$35K	Buy	2,758 +1,243	+82%	+$15.8K	﹤0.01%	1075
2017 Q1	$19K	Buy	+1,515	New	+$19.1K	﹤0.01%	1105

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

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 $786B AUM 40.34% 1-Year Est. Return

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RQI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 1,641 shares — an estimated $21K sold.

Wealthspire Advisors (Maryland) first reported a position in RQI in Q1 2017 and held it in 9 quarters. The position peaked at $35K in Q2 2017. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 1,641 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $21K.
Wealthspire Advisors (Maryland) first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and held it in 9 quarters.
Wealthspire Advisors (Maryland)'s Cohen & Steers Quality Income Realty Fund position peaked at $35K in Q2 2017.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.