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

Bessemer Group’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 Q3	–	Sell	-200	Closed	-$2K	–	1876
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	1629
2018 Q1	$2K	Sell	200 -1,850	-90%	-$21.5K	﹤0.01%	1607
2017 Q4	$26K	Sell	2,050 -184,500	-99%	-$2.32M	﹤0.01%	1379
2017 Q3	$2.34M	Sell	186,550 -10,000	-5%	-$128K	0.01%	411
2017 Q2	$2.48M	Sell	196,550 -128,000	-39%	-$1.62M	0.01%	408
2017 Q1	$3.99M	Sell	324,550 -29,077	-8%	-$367K	0.02%	356
2016 Q4	$4.32M	Buy	353,627 +253,487	+253%	+$3.01M	0.02%	348
2016 Q3	$1.33M	Hold	100,140	–	–	0.01%	543
2016 Q2	$1.37M	Hold	100,140	–	–	0.01%	429
2016 Q1	$1.24M	Buy	100,140 +93,040	+1,310%	+$1.06M	0.01%	439
2015 Q4	$87K	Buy	+7,100	New	+$82.1K	﹤0.01%	870
2014 Q2	–	Sell	-1,580	Closed	-$17K	–	1464
2014 Q1	$17K	Buy	+1,580	New	+$15.9K	﹤0.01%	1010

Other funds holding RQI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bessemer Group's RQI Position: Q3 2018 in Review

Bessemer Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2018, closing a stake of 200 shares — an estimated $2K sold.

Bessemer Group first reported a position in RQI in Q1 2014 and held it in 12 quarters. The position peaked at $4.32M in Q4 2016. 119 funds tracked by Wall St. Rank hold RQI as of Q3 2018.

Bessemer Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2018 after selling out during the quarter.
Bessemer Group sold 200 Cohen & Steers Quality Income Realty Fund shares in Q3 2018, an estimated $2K.
Bessemer Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2014 and held it in 12 quarters.
Bessemer Group's Cohen & Steers Quality Income Realty Fund position peaked at $4.32M in Q4 2016.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2018.

Based on Bessemer Group's 13F filing for Q3 2018, filed 6 Nov 2018.