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

Veritable’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 		– Sell
-12,740
Closed -$143K – 967
2013
Q2 		$143K Buy
+12,740
New +$150K ﹤0.01% 889

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 $5.08B AUM 25.65% 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

Veritable's RQI Position: Q3 2013 in Review

Veritable sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2013, closing a stake of 12,740 shares — an estimated $143K sold.

Veritable first reported a position in RQI in Q2 2013 and held it in 1 quarter. The position peaked at $143K in Q2 2013. 75 funds tracked by Wall St. Rank hold RQI as of Q3 2013.

  • Veritable reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2013 after selling out during the quarter.
  • Veritable sold 12,740 Cohen & Steers Quality Income Realty Fund shares in Q3 2013, an estimated $143K.
  • Veritable first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 1 quarter.
  • Veritable's Cohen & Steers Quality Income Realty Fund position peaked at $143K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2013.

Based on Veritable's 13F filing for Q3 2013, filed 13 Nov 2013.