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

BTR Capital 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
2018 Q1	–	Sell	-11,500	Closed	-$145K	–	147
2017 Q4	$145K	Sell	11,500 -3,000	-21%	-$37.7K	0.03%	150
2017 Q3	$182K	Hold	14,500	–	–	0.04%	146
2017 Q2	$183K	Hold	14,500	–	–	0.04%	148
2017 Q1	$178K	Buy	14,500 +4,300	+42%	+$54.2K	0.04%	152
2016 Q4	$136K	Hold	10,200	–	–	0.03%	161
2016 Q3	$136K	Sell	10,200 -1,100	-10%	-$15K	0.03%	161
2016 Q2	$155K	Hold	11,300	–	–	0.04%	153
2016 Q1	$140K	Hold	11,300	–	–	0.03%	155
2015 Q4	$138K	Hold	11,300	–	–	0.03%	167
2015 Q3	$128K	Buy	+11,300	New	+$126K	0.03%	163

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BTR Capital Management's RQI Position: Q1 2018 in Review

BTR Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2018, closing a stake of 11,500 shares — an estimated $145K sold.

BTR Capital Management first reported a position in RQI in Q3 2015 and held it in 10 quarters. The position peaked at $183K in Q2 2017. 105 funds tracked by Wall St. Rank hold RQI as of Q1 2018.

BTR Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2018 after selling out during the quarter.
BTR Capital Management sold 11,500 Cohen & Steers Quality Income Realty Fund shares in Q1 2018, an estimated $145K.
BTR Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2015 and held it in 10 quarters.
BTR Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $183K in Q2 2017.
105 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2018.

Based on BTR Capital Management's 13F filing for Q1 2018, filed 1 May 2018.