VSR Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

VSR Financial Services’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
2016 Q2	$1.47M	Sell	107,361 -1,399	-1%	-$17.6K	0.24%	120
2016 Q1	$1.35M	Buy	108,760 +2,395	+2%	+$27.2K	0.14%	177
2015 Q4	$1.3M	Sell	106,365 -6,500	-6%	-$75.2K	0.14%	175
2015 Q3	$1.27M	Buy	112,865 +36,735	+48%	+$410K	0.14%	169
2015 Q2	$814K	Buy	76,130 +42,730	+128%	+$500K	0.09%	261
2015 Q1	$415K	Buy	33,400 +10,846	+48%	+$134K	0.04%	373
2014 Q4	$275K	Buy	+22,554	New	+$260K	0.03%	453
2013 Q3	–	Sell	-10,662	Closed	-$120K	–	567
2013 Q2	$120K	Buy	+10,662	New	+$126K	0.02%	492

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

VSR Financial Services's RQI Position: Q2 2016 in Review

VSR Financial Services reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.3% in Q2 2016, selling an estimated $17.6K and leaving 107,361 shares worth $1.47M. The position accounts for 0.24% of the portfolio, ranked #120.

VSR Financial Services first reported a position in RQI in Q2 2013 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold RQI as of Q2 2016.

VSR Financial Services held 107,361 shares of Cohen & Steers Quality Income Realty Fund worth $1.47M as of Q2 2016.
VSR Financial Services sold 1,399 Cohen & Steers Quality Income Realty Fund shares in Q2 2016, an estimated $17.6K.
Cohen & Steers Quality Income Realty Fund made up 0.24% of VSR Financial Services's portfolio in Q2 2016, its #120 holding.
VSR Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 8 quarters since.
89 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.