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

Palo 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 Q4	$305K	Buy	+29,400	New	+$336K	0.13%	124

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Palo Capital's RQI Position: Q4 2018 in Review

Palo Capital opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018: 29,400 shares worth $305K. The stake represents 0.13% of the portfolio and ranks #124 among its holdings.

129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

Palo Capital held 29,400 shares of Cohen & Steers Quality Income Realty Fund worth $305K as of Q4 2018.
Cohen & Steers Quality Income Realty Fund was a new Palo Capital position in Q4 2018.
Cohen & Steers Quality Income Realty Fund made up 0.13% of Palo Capital's portfolio in Q4 2018, its #124 holding.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.