Bell Rock Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bell Rock 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
2017 Q4	–	Sell	-240	Closed	-$3K	–	421
2017 Q3	$3K	Hold	240	–	–	﹤0.01%	377
2017 Q2	$3K	Hold	240	–	–	﹤0.01%	389
2017 Q1	$3K	Hold	240	–	–	﹤0.01%	333
2016 Q4	$3K	Buy	+240	New	+$2.85K	﹤0.01%	329

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bell Rock Capital's RQI Position: Q4 2017 in Review

Bell Rock Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2017, closing a stake of 240 shares — an estimated $3K sold.

Bell Rock Capital first reported a position in RQI in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 103 funds tracked by Wall St. Rank hold RQI as of Q4 2017.

Bell Rock Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2017 after selling out during the quarter.
Bell Rock Capital sold 240 Cohen & Steers Quality Income Realty Fund shares in Q4 2017, an estimated $3K.
Bell Rock Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 4 quarters.
Bell Rock Capital's Cohen & Steers Quality Income Realty Fund position peaked at $3K in Q3 2017.
103 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2017.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.