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Virtu KCG Holdings’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Virtu KCG Holdings’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 		– Sell
-11,232
Closed -$126K – 3984
2014
Q2 		$126K Buy
+11,232
New +$123K ﹤0.01% 3232
2014
Q1 		– Sell
-13,205
Closed -$125K – 3999
2013
Q4 		$125K Buy
+13,205
New +$129K ﹤0.01% 3368

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Virtu KCG Holdings's RQI Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2014, closing a stake of 11,232 shares — an estimated $126K sold.

Virtu KCG Holdings first reported a position in RQI in Q4 2013 and held it in 2 quarters. The position peaked at $126K in Q2 2014. 91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,232 Cohen & Steers Quality Income Realty Fund shares in Q3 2014, an estimated $126K.
  • Virtu KCG Holdings first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Cohen & Steers Quality Income Realty Fund position peaked at $126K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.