CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

CAPTRUST Financial Advisors’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
-400
Closed -$5K – 117
2014
Q2 		$5K Sell
400
-400
-50% -$4.38K ﹤0.01% 137
2014
Q1 		$8K Buy
800
+400
+100% +$4.02K ﹤0.01% 154
2013
Q4 		$4K Hold
400
– – ﹤0.01% 174
2013
Q3 		$4K Sell
400
-300
-43% -$3.08K ﹤0.01% 150
2013
Q2 		$8K Buy
+700
New +$8.24K ﹤0.01% 156

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAPTRUST Financial Advisors's RQI Position: Q3 2014 in Review

CAPTRUST Financial Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2014, closing a stake of 400 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in RQI in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

  • CAPTRUST Financial Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 400 Cohen & Steers Quality Income Realty Fund shares in Q3 2014, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $8K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.