Krilogy Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-386	Closed	-$5K	–	829
2017 Q3	$5K	Hold	386	–	–	﹤0.01%	658
2017 Q2	$5K	Sell	386 -200	-34%	-$2.54K	﹤0.01%	595
2017 Q1	$7K	Hold	586	–	–	﹤0.01%	552
2016 Q4	$7K	Hold	586	–	–	﹤0.01%	552
2016 Q3	$8K	Hold	586	–	–	﹤0.01%	551
2016 Q2	$8K	Hold	586	–	–	﹤0.01%	563
2016 Q1	$7K	Hold	586	–	–	﹤0.01%	509
2015 Q4	$7K	Hold	586	–	–	0.01%	293
2015 Q3	$7K	Buy	+586	New	+$6.54K	﹤0.01%	431

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return