Elite Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Elite Wealth 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	-655	Closed	-$7K	–	373
2014 Q3	$7K	Hold	655	–	–	0.01%	323
2014 Q2	$7K	Sell	655 -1	-0.2%	-$11	0.01%	267
2014 Q1	$7K	Hold	656	–	–	0.01%	261
2013 Q4	$6K	Hold	656	–	–	﹤0.01%	434
2013 Q3	$6K	Hold	656	–	–	0.01%	336
2013 Q2	$7K	Buy	+656	New	+$7.72K	0.01%	229

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Elite Wealth Management's RQI Position: Q4 2014 in Review

Elite Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2014, closing a stake of 655 shares — an estimated $7K sold.

Elite Wealth Management first reported a position in RQI in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 90 funds tracked by Wall St. Rank hold RQI as of Q4 2014.

Elite Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 655 Cohen & Steers Quality Income Realty Fund shares in Q4 2014, an estimated $7K.
Elite Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $7K in Q3 2014.
90 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.