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

Apriem 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
2015 Q3	–	Sell	-1,581	Closed	-$17K	–	586
2015 Q2	$17K	Hold	1,581	–	–	0.01%	350
2015 Q1	$20K	Buy	+1,581	New	+$19.6K	0.01%	320

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

MGAM

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

AAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Apriem Advisors's RQI Position: Q3 2015 in Review

Apriem Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2015, closing a stake of 1,581 shares — an estimated $17K sold.

Apriem Advisors first reported a position in RQI in Q1 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 81 funds tracked by Wall St. Rank hold RQI as of Q3 2015.

Apriem Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 1,581 Cohen & Steers Quality Income Realty Fund shares in Q3 2015, an estimated $17K.
Apriem Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 2 quarters.
Apriem Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $20K in Q1 2015.
81 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.