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

One 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
2014
Q4 		– Sell
-1,198
Closed -$13K – 393
2014
Q3 		$13K Buy
+1,198
New +$13.4K ﹤0.01% 405

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
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

One Capital Management's RQI Position: Q4 2014 in Review

One Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2014, closing a stake of 1,198 shares — an estimated $13K sold.

One Capital Management first reported a position in RQI in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 90 funds tracked by Wall St. Rank hold RQI as of Q4 2014.

  • One Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,198 Cohen & Steers Quality Income Realty Fund shares in Q4 2014, an estimated $13K.
  • One Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $13K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.