U
RQI icon

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

UBS’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 		$5.16M Buy
485,707
+33,076
+7% +$369K ﹤0.01% 1998
2014
Q2 		$5.1M Buy
452,631
+70,619
+18% +$773K ﹤0.01% 1952
2014
Q1 		$4.02M Buy
382,012
+29,636
+8% +$298K ﹤0.01% 2074
2013
Q4 		$3.34M Sell
352,376
-15,679
-4% -$153K ﹤0.01% 2267
2013
Q3 		$3.6M Sell
368,055
-25,462
-6% -$261K ﹤0.01% 2011
2013
Q2 		$4.42M Buy
+393,517
New +$4.63M 0.01% 1738

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's RQI Position: Q3 2014 in Review

UBS increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 7.3% in Q3 2014, buying an estimated $369K and bringing the position to 485,707 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

UBS first reported a position in RQI in Q2 2013 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

  • UBS held 485,707 shares of Cohen & Steers Quality Income Realty Fund worth $5.16M as of Q3 2014.
  • UBS bought 33,076 Cohen & Steers Quality Income Realty Fund shares in Q3 2014, an estimated $369K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1998 holding.
  • UBS first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 6 quarters since.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.