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

Baird’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
Q1 		$322K Buy
25,930
+2,952
+13% +$36.6K ﹤0.01% 1088
2014
Q4 		$280K Buy
+22,978
New +$265K ﹤0.01% 1118

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
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

Baird's RQI Position: Q1 2015 in Review

Baird increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 13% in Q1 2015, buying an estimated $36.6K and bringing the position to 25,930 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Baird first reported a position in RQI in Q4 2014 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold RQI as of Q1 2015.

  • Baird held 25,930 shares of Cohen & Steers Quality Income Realty Fund worth $322K as of Q1 2015.
  • Baird bought 2,952 Cohen & Steers Quality Income Realty Fund shares in Q1 2015, an estimated $36.6K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1088 holding.
  • Baird first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.