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Horizon Kinetics’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Horizon Kinetics’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
2018
Q4 		$689K Sell
66,542
-1,500
-2% -$17.1K 0.02% 207
2018
Q3 		$834K Hold
68,042
– – 0.02% 208
2018
Q2 		$818K Buy
68,042
+200
+0.3% +$2.33K 0.02% 206
2018
Q1 		$804K Buy
67,842
+300
+0.4% +$3.48K 0.02% 207
2017
Q4 		$854K Sell
67,542
-500
-0.7% -$6.29K 0.03% 204
2017
Q3 		$855K Sell
68,042
-1,000
-1% -$12.8K 0.03% 205
2017
Q2 		$869K Sell
69,042
-1,000
-1% -$12.7K 0.03% 208
2017
Q1 		$861K Hold
70,042
– – 0.03% 214
2016
Q4 		$855K Hold
70,042
– – 0.03% 212
2016
Q3 		$934K Sell
70,042
-450
-0.6% -$6.15K 0.03% 206
2016
Q2 		$967K Hold
70,492
– – 0.02% 205
2016
Q1 		$875K Hold
70,492
– – 0.02% 215
2015
Q4 		$861K Hold
70,492
– – 0.02% 218
2015
Q3 		$797K Buy
70,492
+689
+1% +$7.69K 0.01% 224
2015
Q2 		$746K Buy
69,803
+1,000
+1% +$11.7K 0.01% 367
2015
Q1 		$855K Sell
68,803
-11,289
-14% -$140K 0.01% 293
2014
Q4 		$976K Sell
80,092
-6,295
-7% -$72.7K 0.01% 243
2014
Q3 		$918K Sell
86,387
-312
-0.4% -$3.48K 0.01% 247
2014
Q2 		$976K Sell
86,699
-11,649
-12% -$127K 0.01% 251
2014
Q1 		$1.04M Sell
98,348
-5,958
-6% -$59.9K 0.01% 241
2013
Q4 		$989K Sell
104,306
-26,229
-20% -$255K 0.01% 254
2013
Q3 		$1.27M Sell
130,535
-11,829
-8% -$121K 0.02% 205
2013
Q2 		$1.6M Buy
+142,364
New +$1.68M 0.02% 182

Other funds holding RQI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Horizon Kinetics's RQI Position: Q4 2018 in Review

Horizon Kinetics reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.2% in Q4 2018, selling an estimated $17.1K and leaving 66,542 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #207.

Horizon Kinetics first reported a position in RQI in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.6M in Q2 2013. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

  • Horizon Kinetics held 66,542 shares of Cohen & Steers Quality Income Realty Fund worth $689K as of Q4 2018.
  • Horizon Kinetics sold 1,500 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $17.1K.
  • Cohen & Steers Quality Income Realty Fund made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #207 holding.
  • Horizon Kinetics first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Cohen & Steers Quality Income Realty Fund position peaked at $1.6M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.