Bank of Nova Scotia’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bank of Nova Scotia’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
2018 Q4	–	Sell	-43,755	Closed	-$536K	–	908
2018 Q3	$536K	Buy	+43,755	New	+$537K	﹤0.01%	759
2018 Q1	–	Sell	-130,307	Closed	-$1.65M	–	983
2017 Q4	$1.65M	Sell	130,307 -67,489	-34%	-$849K	0.01%	660
2017 Q3	$2.48M	Buy	197,796 +7,988	+4%	+$102K	0.01%	522
2017 Q2	$2.39M	Buy	+189,808	New	+$2.41M	0.01%	585
2016 Q3	–	Sell	-221,227	Closed	-$3.04M	–	762
2016 Q2	$3.04M	Sell	221,227 -8,077	-4%	-$102K	0.02%	252
2016 Q1	$2.85M	Buy	+229,304	New	+$2.6M	0.02%	270
2015 Q4	–	Sell	-406,291	Closed	-$4.58M	–	773
2015 Q3	$4.58M	Buy	+406,291	New	+$4.53M	0.02%	203

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia's RQI Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 43,755 shares — an estimated $536K sold.

Bank of Nova Scotia first reported a position in RQI in Q3 2015 and held it in 7 quarters. The position peaked at $4.58M in Q3 2015. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

Bank of Nova Scotia reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
Bank of Nova Scotia sold 43,755 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $536K.
Bank of Nova Scotia first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2015 and held it in 7 quarters.
Bank of Nova Scotia's Cohen & Steers Quality Income Realty Fund position peaked at $4.58M in Q3 2015.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.