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

Cabot Wealth 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
2015
Q2 		– Sell
-10,950
Closed -$136K – 155
2015
Q1 		$136K Hold
10,950
– – 0.03% 147
2014
Q4 		$133K Buy
+10,950
New +$126K 0.03% 144

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cabot Wealth Management's RQI Position: Q2 2015 in Review

Cabot Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2015, closing a stake of 10,950 shares — an estimated $136K sold.

Cabot Wealth Management first reported a position in RQI in Q4 2014 and held it in 2 quarters. The position peaked at $136K in Q1 2015. 88 funds tracked by Wall St. Rank hold RQI as of Q2 2015.

  • Cabot Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2015 after selling out during the quarter.
  • Cabot Wealth Management sold 10,950 Cohen & Steers Quality Income Realty Fund shares in Q2 2015, an estimated $136K.
  • Cabot Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and held it in 2 quarters.
  • Cabot Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $136K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2015.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.