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BlackRock Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BlackRock Investment Management’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
2014
Q3 		– Sell
-13,023
Closed -$147K – 4088
2014
Q2 		$147K Buy
+13,023
New +$143K ﹤0.01% 3258
2014
Q1 		– Sell
-380
Closed -$4K – 3448
2013
Q4 		$4K Buy
+380
New +$3.7K ﹤0.01% 3356

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Investment Management's RQI Position: Q3 2014 in Review

BlackRock Investment Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2014, closing a stake of 13,023 shares — an estimated $147K sold.

BlackRock Investment Management first reported a position in RQI in Q4 2013 and held it in 2 quarters. The position peaked at $147K in Q2 2014. 91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

  • BlackRock Investment Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 13,023 Cohen & Steers Quality Income Realty Fund shares in Q3 2014, an estimated $147K.
  • BlackRock Investment Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Cohen & Steers Quality Income Realty Fund position peaked at $147K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

Based on BlackRock Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.