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

Proficio Capital Partners’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
2017 Q1	–	Sell	-28,298	Closed	-$346K	–	1354
2016 Q4	$346K	Buy	28,298 +2,020	+8%	+$24K	0.15%	105
2016 Q3	$350K	Buy	26,278 +480	+2%	+$6.56K	0.2%	101
2016 Q2	$372K	Buy	+25,798	New	+$325K	0.23%	93

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Proficio Capital Partners's RQI Position: Q1 2017 in Review

Proficio Capital Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2017, closing a stake of 28,298 shares — an estimated $346K sold.

Proficio Capital Partners first reported a position in RQI in Q2 2016 and held it in 3 quarters. The position peaked at $372K in Q2 2016. 102 funds tracked by Wall St. Rank hold RQI as of Q1 2017.

Proficio Capital Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2017 after selling out during the quarter.
Proficio Capital Partners sold 28,298 Cohen & Steers Quality Income Realty Fund shares in Q1 2017, an estimated $346K.
Proficio Capital Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2016 and held it in 3 quarters.
Proficio Capital Partners's Cohen & Steers Quality Income Realty Fund position peaked at $372K in Q2 2016.
102 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2017.

Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.