Orinda Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Orinda Asset 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
2019 Q3	–	Sell	-116,050	Closed	-$1.59M	–	33
2019 Q2	$1.59M	Buy	116,050 +20,000	+21%	+$266K	2.14%	20
2019 Q1	$1.23M	Buy	96,050 +39,500	+70%	+$472K	2.82%	16
2018 Q4	$586K	Buy	+56,550	New	+$645K	1.63%	19

Other funds holding RQI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Orinda Asset Management's RQI Position: Q3 2019 in Review

Orinda Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 116,050 shares — an estimated $1.59M sold.

Orinda Asset Management first reported a position in RQI in Q4 2018 and held it in 3 quarters. The position peaked at $1.59M in Q2 2019. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

Orinda Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
Orinda Asset Management sold 116,050 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $1.59M.
Orinda Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 3 quarters.
Orinda Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.59M in Q2 2019.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on Orinda Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.