Nine Masts Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell	-230,800	Closed	-$2.77M	–	363
2018 Q2	$2.77M	Buy	+230,800	New	+$2.69M	0.54%	39
2017 Q2	–	Sell	-42,700	Closed	-$525K	–	202
2017 Q1	$525K	Buy	+42,700	New	+$539K	0.09%	45
2015 Q3	–	Sell	-175,399	Closed	-$1.88M	–	85
2015 Q2	$1.88M	Buy	+175,399	New	+$2.05M	0.61%	32

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nine Masts Capital's RQI Position: Q3 2018 in Review

Nine Masts Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2018, closing a stake of 230,800 shares — an estimated $2.77M sold.

Nine Masts Capital first reported a position in RQI in Q2 2015 and held it in 3 quarters. The position peaked at $2.77M in Q2 2018. 119 funds tracked by Wall St. Rank hold RQI as of Q3 2018.

Nine Masts Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 230,800 Cohen & Steers Quality Income Realty Fund shares in Q3 2018, an estimated $2.77M.
Nine Masts Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2015 and held it in 3 quarters.
Nine Masts Capital's Cohen & Steers Quality Income Realty Fund position peaked at $2.77M in Q2 2018.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.