Wilbanks Smith & Thomas Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	-2,352	Closed	-$29K	–	1109
2018 Q3	$29K	Buy	+2,352	New	+$28.9K	﹤0.01%	801

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RQI Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 2,352 shares — an estimated $29K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RQI in Q3 2018 and held it in 1 quarter. The position peaked at $29K in Q3 2018. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 2,352 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $29K.
Wilbanks Smith & Thomas Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and held it in 1 quarter.
Wilbanks Smith & Thomas Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $29K in Q3 2018.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.