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

Evercore 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
2015
Q3 		– Sell
-1,077
Closed -$12K – 1041
2015
Q2 		$12K Buy
+1,077
New +$12.6K ﹤0.01% 873

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Evercore Wealth Management's RQI Position: Q3 2015 in Review

Evercore Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2015, closing a stake of 1,077 shares — an estimated $12K sold.

Evercore Wealth Management first reported a position in RQI in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 81 funds tracked by Wall St. Rank hold RQI as of Q3 2015.

  • Evercore Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 1,077 Cohen & Steers Quality Income Realty Fund shares in Q3 2015, an estimated $12K.
  • Evercore Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2015 and held it in 1 quarter.
  • Evercore Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $12K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2015.

Based on Evercore Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.