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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC

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

Alexandria Capital's RQI Position: Q2 2016 in Review

Alexandria Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2016, closing a stake of 1,022 shares — an estimated $13K sold.

Alexandria Capital first reported a position in RQI in Q2 2014 and held it in 8 quarters. The position peaked at $20K in Q1 2015. 89 funds tracked by Wall St. Rank hold RQI as of Q2 2016.

Alexandria Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 1,022 Cohen & Steers Quality Income Realty Fund shares in Q2 2016, an estimated $13K.
Alexandria Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and held it in 8 quarters.
Alexandria Capital's Cohen & Steers Quality Income Realty Fund position peaked at $20K in Q1 2015.
89 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.