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

Robinson 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
Q3 		$138K Buy
+12,950
New +$144K 0.23% 50
2014
Q2 		– Sell
-255,000
Closed -$2.69M – 68
2014
Q1 		$2.69M Buy
+255,000
New +$2.56M 3.99% 6

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
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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Robinson Capital Management's RQI Position: Q3 2014 in Review

Robinson Capital Management opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2014: 12,950 shares worth $138K. The stake represents 0.23% of the portfolio and ranks #50 among its holdings. This is a return to the name: Robinson Capital Management previously reported a position in RQI as recently as Q1 2014.

Robinson Capital Management first reported a position in RQI in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.69M in Q1 2014. 91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

  • Robinson Capital Management held 12,950 shares of Cohen & Steers Quality Income Realty Fund worth $138K as of Q3 2014.
  • Cohen & Steers Quality Income Realty Fund was a new Robinson Capital Management position in Q3 2014.
  • Cohen & Steers Quality Income Realty Fund made up 0.23% of Robinson Capital Management's portfolio in Q3 2014, its #50 holding.
  • Robinson Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2014 and has held it in 2 quarters since.
  • Robinson Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $2.69M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.