William Blair & Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

William Blair & Company’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	-23,339	Closed	-$286K	–	1767
2018 Q3	$286K	Buy	23,339 +1,035	+5%	+$12.7K	﹤0.01%	1158
2018 Q2	$268K	Buy	+22,304	New	+$260K	﹤0.01%	1167
2017 Q4	–	Sell	-18,631	Closed	-$234K	–	1434
2017 Q3	$234K	Buy	+18,631	New	+$238K	﹤0.01%	1202
2016 Q2	–	Sell	-10,194	Closed	-$126K	–	1266
2016 Q1	$126K	Buy	+10,194	New	+$116K	﹤0.01%	1114
2015 Q1	–	Sell	-12,250	Closed	-$149K	–	2186
2014 Q4	$149K	Hold	12,250	–	–	﹤0.01%	1993
2014 Q3	$130K	Buy	12,250 +500	+4%	+$5.57K	﹤0.01%	2005
2014 Q2	$132K	Hold	11,750	–	–	﹤0.01%	1984
2014 Q1	$123K	Hold	11,750	–	–	﹤0.01%	1940
2013 Q4	$111K	Sell	11,750 -500	-4%	-$4.87K	﹤0.01%	1916
2013 Q3	$119K	Sell	12,250 -2,300	-16%	-$23.6K	﹤0.01%	1944
2013 Q2	$163K	Buy	+14,550	New	+$171K	﹤0.01%	1839

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

William Blair & Company's RQI Position: Q4 2018 in Review

William Blair & Company sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 23,339 shares — an estimated $286K sold.

William Blair & Company first reported a position in RQI in Q2 2013 and held it in 11 quarters. The position peaked at $286K in Q3 2018. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

William Blair & Company reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 23,339 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $286K.
William Blair & Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 11 quarters.
William Blair & Company's Cohen & Steers Quality Income Realty Fund position peaked at $286K in Q3 2018.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.