Loeb Partners Corp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Loeb Partners Corp’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
2014 Q4	–	Sell	-17,000	Closed	-$181K	–	188
2014 Q3	$181K	Hold	17,000	–	–	0.06%	153
2014 Q2	$191K	Sell	17,000 -8,000	-32%	-$87.6K	0.06%	166
2014 Q1	$263K	Hold	25,000	–	–	0.09%	155
2013 Q4	$237K	Hold	25,000	–	–	0.08%	177
2013 Q3	$244K	Hold	25,000	–	–	0.08%	157
2013 Q2	$281K	Buy	+25,000	New	+$294K	0.1%	145

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Loeb Partners Corp's RQI Position: Q4 2014 in Review

Loeb Partners Corp sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2014, closing a stake of 17,000 shares — an estimated $181K sold.

Loeb Partners Corp first reported a position in RQI in Q2 2013 and held it in 6 quarters. The position peaked at $281K in Q2 2013. 90 funds tracked by Wall St. Rank hold RQI as of Q4 2014.

Loeb Partners Corp reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2014 after selling out during the quarter.
Loeb Partners Corp sold 17,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2014, an estimated $181K.
Loeb Partners Corp first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 6 quarters.
Loeb Partners Corp's Cohen & Steers Quality Income Realty Fund position peaked at $281K in Q2 2013.
90 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2014.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.