Willingdon Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Willingdon Wealth 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
2019 Q4	–	Sell	-2,000	Closed	-$32K	–	510
2019 Q3	$32K	Hold	2,000	–	–	0.01%	196
2019 Q2	$27K	Buy	+2,000	New	+$26.6K	0.01%	197
2019 Q1	–	Hold	0	–	–	–	210
2018 Q4	–	Hold	0	–	–	–	237
2018 Q3	–	Hold	0	–	–	–	252
2018 Q2	–	Hold	0	–	–	–	232
2018 Q1	–	Hold	0	–	–	–	210

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

AWM

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

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

AAM

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

Willingdon Wealth Management's RQI Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2019, closing a stake of 2,000 shares — an estimated $32K sold.

Willingdon Wealth Management first reported a position in RQI in Q2 2019 and held it in 2 quarters. The position peaked at $32K in Q3 2019. 143 funds tracked by Wall St. Rank hold RQI as of Q4 2019.

Willingdon Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 2,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2019, an estimated $32K.
Willingdon Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and held it in 2 quarters.
Willingdon Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $32K in Q3 2019.
143 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.