Joel Isaacson & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-1,668	Closed	-$20K	–	455
2016 Q4	$20K	Hold	1,668	–	–	﹤0.01%	429
2016 Q3	$22K	Hold	1,668	–	–	﹤0.01%	449
2016 Q2	$23K	Hold	1,668	–	–	﹤0.01%	447
2016 Q1	$21K	Hold	1,668	–	–	﹤0.01%	479
2015 Q4	$20K	Hold	1,668	–	–	﹤0.01%	464
2015 Q3	$19K	Hold	1,668	–	–	0.01%	489
2015 Q2	$18K	Hold	1,668	–	–	﹤0.01%	521
2015 Q1	$21K	Buy	+1,668	New	+$20.7K	0.01%	479

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joel Isaacson & Co's RQI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2017, closing a stake of 1,668 shares — an estimated $20K sold.

Joel Isaacson & Co first reported a position in RQI in Q1 2015 and held it in 8 quarters. The position peaked at $23K in Q2 2016. 102 funds tracked by Wall St. Rank hold RQI as of Q1 2017.

Joel Isaacson & Co reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,668 Cohen & Steers Quality Income Realty Fund shares in Q1 2017, an estimated $20K.
Joel Isaacson & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's Cohen & Steers Quality Income Realty Fund position peaked at $23K in Q2 2016.
102 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.