AC
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Alexandria Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Alexandria Capital’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
2016
Q2 		– Sell
-1,022
Closed -$13K – 646
2016
Q1 		$13K Buy
1,022
+10
+1% +$114 ﹤0.01% 382
2015
Q4 		$12K Sell
1,012
-597
-37% -$6.91K ﹤0.01% 426
2015
Q3 		$18K Buy
1,609
+12
+0.8% +$134 ﹤0.01% 345
2015
Q2 		$17K Buy
1,597
+13
+0.8% +$152 ﹤0.01% 362
2015
Q1 		$20K Buy
1,584
+11
+0.7% +$136 0.01% 319
2014
Q4 		$19K Buy
1,573
+9
+0.6% +$104 0.01% 297
2014
Q3 		$17K Buy
1,564
+10
+0.6% +$111 0.01% 297
2014
Q2 		$17K Buy
+1,554
New +$17K 0.01% 309

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return