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

TFS 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
2017 Q1	–	Sell	-17,414	Closed	-$213K	–	814
2016 Q4	$213K	Buy	+17,414	New	+$207K	0.06%	505
2014 Q3	–	Sell	-60,604	Closed	-$682K	–	1185
2014 Q2	$682K	Buy	+60,604	New	+$663K	0.05%	535
2013 Q4	–	Sell	-14,001	Closed	-$137K	–	1604
2013 Q3	$137K	Buy	+14,001	New	+$144K	0.01%	1328

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

TFS Capital's RQI Position: Q1 2017 in Review

TFS Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2017, closing a stake of 17,414 shares — an estimated $213K sold.

TFS Capital first reported a position in RQI in Q3 2013 and held it in 3 quarters. The position peaked at $682K in Q2 2014. 102 funds tracked by Wall St. Rank hold RQI as of Q1 2017.

TFS Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 17,414 Cohen & Steers Quality Income Realty Fund shares in Q1 2017, an estimated $213K.
TFS Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and held it in 3 quarters.
TFS Capital's Cohen & Steers Quality Income Realty Fund position peaked at $682K in Q2 2014.
102 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.