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	–	828
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

AAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Krilogy Financial's RQI Position: Q4 2017 in Review

Krilogy Financial sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2017, closing a stake of 386 shares — an estimated $5K sold.

Krilogy Financial first reported a position in RQI in Q3 2015 and held it in 9 quarters. The position peaked at $8K in Q3 2016. 103 funds tracked by Wall St. Rank hold RQI as of Q4 2017.

Krilogy Financial reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 386 Cohen & Steers Quality Income Realty Fund shares in Q4 2017, an estimated $5K.
Krilogy Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2015 and held it in 9 quarters.
Krilogy Financial's Cohen & Steers Quality Income Realty Fund position peaked at $8K in Q3 2016.
103 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.