Tiller Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Tiller Private Wealth’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	–	Sell	-15,554	Closed	-$191K	–	42
2018 Q3	$191K	Sell	15,554 -126,741	-89%	-$1.55M	0.13%	41
2018 Q2	$1.71M	Sell	142,295 -12,775	-8%	-$149K	1.19%	20
2018 Q1	$1.84M	Buy	155,070 +1,537	+1%	+$17.8K	1.32%	20
2017 Q4	$1.94M	Buy	153,533 +13,496	+10%	+$170K	1.47%	20
2017 Q3	$1.76M	Buy	140,037 +5,191	+4%	+$66.3K	1.37%	20
2017 Q2	$1.7M	Buy	134,846 +1,317	+1%	+$16.7K	1.34%	20
2017 Q1	$1.64M	Sell	133,529 -686	-0.5%	-$8.65K	1.29%	20
2016 Q4	$1.64M	Buy	134,215 +25,034	+23%	+$298K	1.28%	21
2016 Q3	$1.46M	Sell	109,181 -6,089	-5%	-$83.3K	1.22%	20
2016 Q2	$1.58M	Buy	115,270 +708	+0.6%	+$8.93K	1.32%	20
2016 Q1	$1.42M	Buy	114,562 +4,748	+4%	+$53.9K	1.21%	21
2015 Q4	$1.34M	Buy	+109,814	New	+$1.27M	1.28%	18

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

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 $11.4B AUM 5.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Tiller Private Wealth's RQI Position: Q4 2018 in Review

Tiller Private Wealth sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 15,554 shares — an estimated $191K sold.

Tiller Private Wealth first reported a position in RQI in Q4 2015 and held it in 12 quarters. The position peaked at $1.94M in Q4 2017. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

Tiller Private Wealth reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
Tiller Private Wealth sold 15,554 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $191K.
Tiller Private Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and held it in 12 quarters.
Tiller Private Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $1.94M in Q4 2017.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Tiller Private Wealth's 13F filing for Q4 2018, filed 12 Feb 2019.