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

Westbourne 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
Q4 		– Sell
-1,500
Closed -$18K – 134
2018
Q3 		$18K Buy
+1,500
New +$18.4K 0.01% 158

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Westbourne Investment Advisors's RQI Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 1,500 shares — an estimated $18K sold.

Westbourne Investment Advisors first reported a position in RQI in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

  • Westbourne Investment Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
  • Westbourne Investment Advisors sold 1,500 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $18K.
  • Westbourne Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and held it in 1 quarter.
  • Westbourne Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $18K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.