Clough Capital Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Clough Capital Partners’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
2017 Q2	–	Sell	-25,800	Closed	-$317K	–	158
2017 Q1	$317K	Buy	+25,800	New	+$325K	0.02%	133
2016 Q1	–	Sell	-63,600	Closed	-$777K	–	239
2015 Q4	$777K	Buy	+63,600	New	+$736K	0.04%	147
2015 Q3	–	Sell	-359,300	Closed	-$3.84M	–	219
2015 Q2	$3.84M	Buy	359,300 +17,900	+5%	+$209K	0.15%	119
2015 Q1	$4.24M	Buy	+341,400	New	+$4.23M	0.14%	136

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Clough Capital Partners's RQI Position: Q2 2017 in Review

Clough Capital Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2017, closing a stake of 25,800 shares — an estimated $317K sold.

Clough Capital Partners first reported a position in RQI in Q1 2015 and held it in 4 quarters. The position peaked at $4.24M in Q1 2015. 104 funds tracked by Wall St. Rank hold RQI as of Q2 2017.

Clough Capital Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2017 after selling out during the quarter.
Clough Capital Partners sold 25,800 Cohen & Steers Quality Income Realty Fund shares in Q2 2017, an estimated $317K.
Clough Capital Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 4 quarters.
Clough Capital Partners's Cohen & Steers Quality Income Realty Fund position peaked at $4.24M in Q1 2015.
104 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2017.

Based on Clough Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.