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

WFG 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
2017
Q2 		$6K Buy
503
+9
+2% +$114 ﹤0.01% 1255
2017
Q1 		$6K Buy
494
+9
+2% +$114 ﹤0.01% 1189
2016
Q4 		$6K Buy
485
+12
+3% +$143 ﹤0.01% 1230
2016
Q3 		$6K Buy
473
+69
+17% +$944 ﹤0.01% 1243
2016
Q2 		$6K Buy
404
+7
+2% +$88 ﹤0.01% 1215
2016
Q1 		$5K Buy
+397
New +$4.51K ﹤0.01% 1202
2015
Q2 		– Sell
-700
Closed -$9K – 1783
2015
Q1 		$9K Sell
700
-500
-42% -$6.19K ﹤0.01% 1241
2014
Q4 		$15K Hold
1,200
– – ﹤0.01% 1325
2014
Q3 		$13K Hold
1,200
– – ﹤0.01% 1411
2014
Q2 		$14K Hold
1,200
– – ﹤0.01% 1391
2014
Q1 		$13K Buy
1,200
+500
+71% +$5.02K ﹤0.01% 1398
2013
Q4 		$7K Hold
700
– – ﹤0.01% 1676
2013
Q3 		$7K Hold
700
– – ﹤0.01% 1643
2013
Q2 		$8K Buy
+700
New +$8.24K ﹤0.01% 1538

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return