Donald L. Hagan LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-948	Closed	-$12K	–	260
2016 Q1	$12K	Buy	+948	New	+$10.8K	0.01%	264
2015 Q4	–	Sell	-948	Closed	-$11K	–	258
2015 Q3	$11K	Buy	+948	New	+$10.6K	0.01%	276

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Donald L. Hagan LLC's RQI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2016, closing a stake of 948 shares — an estimated $12K sold.

Donald L. Hagan LLC first reported a position in RQI in Q3 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 89 funds tracked by Wall St. Rank hold RQI as of Q2 2016.

Donald L. Hagan LLC reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 948 Cohen & Steers Quality Income Realty Fund shares in Q2 2016, an estimated $12K.
Donald L. Hagan LLC first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Cohen & Steers Quality Income Realty Fund position peaked at $12K in Q1 2016.
89 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.