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

MSI Financial Services’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
2016
Q4 		$431K Buy
35,309
+366
+1% +$4.35K 0.01% 755
2016
Q3 		$466K Sell
34,943
-2,378
-6% -$32.5K 0.02% 694
2016
Q2 		$512K Buy
37,321
+15,325
+70% +$193K 0.02% 626
2016
Q1 		$273K Sell
21,996
-1,570
-7% -$17.8K 0.01% 836
2015
Q4 		$288K Buy
23,566
+3,972
+20% +$45.9K 0.01% 771
2015
Q3 		$221K Buy
19,594
+2,683
+16% +$29.9K 0.02% 621
2015
Q2 		$181K Sell
16,911
-50
-0.3% -$585 0.01% 750
2015
Q1 		$211K Buy
16,961
+16,761
+8,381% +$208K 0.01% 718
2014
Q4 		$2K Sell
200
-100
-33% -$1.15K ﹤0.01% 2415
2014
Q3 		$3K Sell
300
-1,710
-85% -$19.1K ﹤0.01% 2293
2014
Q2 		$23K Buy
2,010
+1,810
+905% +$19.8K ﹤0.01% 1435
2014
Q1 		$2K Sell
200
-125
-38% -$1.26K ﹤0.01% 2285
2013
Q4 		$3K Sell
325
-350
-52% -$3.41K ﹤0.01% 2168
2013
Q3 		$7K Sell
675
-725
-52% -$7.43K ﹤0.01% 1596
2013
Q2 		$16K Buy
+1,400
New +$16.5K ﹤0.01% 1349

Other funds holding RQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's RQI Position: Q4 2016 in Review

MSI Financial Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1% in Q4 2016, buying an estimated $4.35K and bringing the position to 35,309 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #755.

MSI Financial Services first reported a position in RQI in Q2 2013 and has held it in 15 quarters since. The position peaked at $512K in Q2 2016. 101 funds tracked by Wall St. Rank hold RQI as of Q4 2016.

  • MSI Financial Services held 35,309 shares of Cohen & Steers Quality Income Realty Fund worth $431K as of Q4 2016.
  • MSI Financial Services bought 366 Cohen & Steers Quality Income Realty Fund shares in Q4 2016, an estimated $4.35K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #755 holding.
  • MSI Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $512K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.