DRW Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

DRW Securities’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
2015 Q3	–	Sell	-14,700	Closed	-$157K	–	101
2015 Q2	$157K	Sell	14,700 -3,200	-18%	-$37.4K	0.02%	104
2015 Q1	$222K	Buy	+17,900	New	+$222K	0.03%	89

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

MGAM

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

AAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RJFSA

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

DRW Securities's RQI Position: Q3 2015 in Review

DRW Securities sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2015, closing a stake of 14,700 shares — an estimated $157K sold.

DRW Securities first reported a position in RQI in Q1 2015 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 81 funds tracked by Wall St. Rank hold RQI as of Q3 2015.

DRW Securities reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2015 after selling out during the quarter.
DRW Securities sold 14,700 Cohen & Steers Quality Income Realty Fund shares in Q3 2015, an estimated $157K.
DRW Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 2 quarters.
DRW Securities's Cohen & Steers Quality Income Realty Fund position peaked at $222K in Q1 2015.
81 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.