First Allied Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-12,625	Closed	-$156K	–	1175
2015 Q1	$156K	Sell	12,625 -181	-1%	-$2.24K	0.01%	1000
2014 Q4	$154K	Sell	12,806 -11,136	-47%	-$129K	0.01%	968
2014 Q3	$253K	Sell	23,942 -1,063	-4%	-$11.8K	0.02%	811
2014 Q2	$284K	Sell	25,005 -1,015	-4%	-$11.1K	0.02%	734
2014 Q1	$276K	Buy	26,020 +107	+0.4%	+$1.07K	0.02%	756
2013 Q4	$246K	Sell	25,913 -756	-3%	-$7.36K	0.02%	752
2013 Q3	$261K	Buy	26,669 +1,689	+7%	+$17.3K	0.02%	784
2013 Q2	$283K	Buy	+24,980	New	+$294K	0.02%	700

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

First Allied Advisory Services's RQI Position: Q2 2015 in Review

First Allied Advisory Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2015, closing a stake of 12,625 shares — an estimated $156K sold.

First Allied Advisory Services first reported a position in RQI in Q2 2013 and held it in 8 quarters. The position peaked at $284K in Q2 2014. 88 funds tracked by Wall St. Rank hold RQI as of Q2 2015.

First Allied Advisory Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 12,625 Cohen & Steers Quality Income Realty Fund shares in Q2 2015, an estimated $156K.
First Allied Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $284K in Q2 2014.
88 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.