Gramercy Funds Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Gramercy Funds 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 Q1	–	Sell	-136,600	Closed	-$1.67M	–	79
2014 Q4	$1.67M	Hold	136,600	–	–	0.47%	32
2014 Q3	$1.45M	Hold	136,600	–	–	0.56%	35
2014 Q2	$1.54M	Hold	136,600	–	–	0.57%	32
2014 Q1	$1.44M	Hold	136,600	–	–	0.51%	35
2013 Q4	$1.29M	Buy	+136,600	New	+$1.33M	0.41%	37

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Gramercy Funds Management's RQI Position: Q1 2015 in Review

Gramercy Funds Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2015, closing a stake of 136,600 shares — an estimated $1.67M sold.

Gramercy Funds Management first reported a position in RQI in Q4 2013 and held it in 5 quarters. The position peaked at $1.67M in Q4 2014. 95 funds tracked by Wall St. Rank hold RQI as of Q1 2015.

Gramercy Funds Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2015 after selling out during the quarter.
Gramercy Funds Management sold 136,600 Cohen & Steers Quality Income Realty Fund shares in Q1 2015, an estimated $1.67M.
Gramercy Funds Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 5 quarters.
Gramercy Funds Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.67M in Q4 2014.
95 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2015.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.