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Laurion Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Laurion Capital 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
2017
Q3 		– Sell
-28,292
Closed -$356K – 1863
2017
Q2 		$356K Buy
+28,292
New +$359K ﹤0.01% 1366

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Laurion Capital Management's RQI Position: Q3 2017 in Review

Laurion Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2017, closing a stake of 28,292 shares — an estimated $356K sold.

Laurion Capital Management first reported a position in RQI in Q2 2017 and held it in 1 quarter. The position peaked at $356K in Q2 2017. 99 funds tracked by Wall St. Rank hold RQI as of Q3 2017.

  • Laurion Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 28,292 Cohen & Steers Quality Income Realty Fund shares in Q3 2017, an estimated $356K.
  • Laurion Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2017 and held it in 1 quarter.
  • Laurion Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $356K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.