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Stifel Nicolaus & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$185K Sell
18,952
-4,593
-20% -$47.1K ﹤0.01% 1382
2013
Q2 		$264K Buy
+23,545
New +$277K ﹤0.01% 1141

Other funds holding RQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Nicolaus & Co's RQI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 20% in Q3 2013, selling an estimated $47.1K and leaving 18,952 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Stifel Nicolaus & Co first reported a position in RQI in Q2 2013 and has held it in 2 quarters since. The position peaked at $264K in Q2 2013. 75 funds tracked by Wall St. Rank hold RQI as of Q3 2013.

  • Stifel Nicolaus & Co held 18,952 shares of Cohen & Steers Quality Income Realty Fund worth $185K as of Q3 2013.
  • Stifel Nicolaus & Co sold 4,593 Cohen & Steers Quality Income Realty Fund shares in Q3 2013, an estimated $47.1K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1382 holding.
  • Stifel Nicolaus & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Cohen & Steers Quality Income Realty Fund position peaked at $264K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.