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

Boothbay Fund 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
2019
Q1 		– Sell
-11,000
Closed -$114K – 862
2018
Q4 		$114K Buy
+11,000
New +$126K 0.02% 545

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Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Boothbay Fund Management's RQI Position: Q1 2019 in Review

Boothbay Fund Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2019, closing a stake of 11,000 shares — an estimated $114K sold.

Boothbay Fund Management first reported a position in RQI in Q4 2018 and held it in 1 quarter. The position peaked at $114K in Q4 2018. 128 funds tracked by Wall St. Rank hold RQI as of Q1 2019.

  • Boothbay Fund Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 11,000 Cohen & Steers Quality Income Realty Fund shares in Q1 2019, an estimated $114K.
  • Boothbay Fund Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Cohen & Steers Quality Income Realty Fund position peaked at $114K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.