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

Covington 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
2014
Q4 		– Sell
-11,909
Closed -$127K – 264
2014
Q3 		$127K Buy
+11,909
New +$133K 0.01% 254

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MGAM
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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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Covington Capital Management's RQI Position: Q4 2014 in Review

Covington Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2014, closing a stake of 11,909 shares — an estimated $127K sold.

Covington Capital Management first reported a position in RQI in Q3 2014 and held it in 1 quarter. The position peaked at $127K in Q3 2014. 90 funds tracked by Wall St. Rank hold RQI as of Q4 2014.

  • Covington Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2014 after selling out during the quarter.
  • Covington Capital Management sold 11,909 Cohen & Steers Quality Income Realty Fund shares in Q4 2014, an estimated $127K.
  • Covington Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2014 and held it in 1 quarter.
  • Covington Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $127K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2014.

Based on Covington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.