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Mariner Investment Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mariner Investment Group’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
2015
Q3 		– Sell
-191,503
Closed -$2.05M – 227
2015
Q2 		$2.05M Sell
191,503
-50,314
-21% -$589K 0.52% 72
2015
Q1 		$3M Buy
+241,817
New +$3M 0.81% 41

Other funds holding RQI

Morgan Stanley
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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Mariner Investment Group's RQI Position: Q3 2015 in Review

Mariner Investment Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2015, closing a stake of 191,503 shares — an estimated $2.05M sold.

Mariner Investment Group first reported a position in RQI in Q1 2015 and held it in 2 quarters. The position peaked at $3M in Q1 2015. 81 funds tracked by Wall St. Rank hold RQI as of Q3 2015.

  • Mariner Investment Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2015 after selling out during the quarter.
  • Mariner Investment Group sold 191,503 Cohen & Steers Quality Income Realty Fund shares in Q3 2015, an estimated $2.05M.
  • Mariner Investment Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 2 quarters.
  • Mariner Investment Group's Cohen & Steers Quality Income Realty Fund position peaked at $3M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2015.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.