Cornerstone Financial Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cornerstone Financial 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
2016 Q3	–	Sell	-29,076	Closed	-$397K	–	167
2016 Q2	$397K	Sell	29,076 -37,515	-56%	-$473K	0.14%	114
2016 Q1	$823K	Sell	66,591 -244,075	-79%	-$2.77M	0.32%	85
2015 Q4	$3.79M	Buy	+310,666	New	+$3.59M	1.4%	12

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AAM

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RJA

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

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

RJFSA

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

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

Cornerstone Financial Partners's RQI Position: Q3 2016 in Review

Cornerstone Financial Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2016, closing a stake of 29,076 shares — an estimated $397K sold.

Cornerstone Financial Partners first reported a position in RQI in Q4 2015 and held it in 3 quarters. The position peaked at $3.79M in Q4 2015. 86 funds tracked by Wall St. Rank hold RQI as of Q3 2016.

Cornerstone Financial Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2016 after selling out during the quarter.
Cornerstone Financial Partners sold 29,076 Cohen & Steers Quality Income Realty Fund shares in Q3 2016, an estimated $397K.
Cornerstone Financial Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and held it in 3 quarters.
Cornerstone Financial Partners's Cohen & Steers Quality Income Realty Fund position peaked at $3.79M in Q4 2015.
86 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2016.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.