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

Winfield Associates’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
2017 Q3	–	Sell	-2,750	Closed	-$35K	–	873
2017 Q2	$35K	Hold	2,750	–	–	0.02%	218
2017 Q1	$34K	Hold	2,750	–	–	0.02%	212
2016 Q4	$34K	Hold	2,750	–	–	0.02%	211
2016 Q3	$37K	Buy	2,750 +750	+38%	+$10.3K	0.02%	197
2016 Q2	$27K	Hold	2,000	–	–	0.02%	227
2016 Q1	$25K	Hold	2,000	–	–	0.02%	220
2015 Q4	$24K	Hold	2,000	–	–	0.02%	205
2015 Q3	$23K	Hold	2,000	–	–	0.02%	200
2015 Q2	$21K	Hold	2,000	–	–	0.01%	197
2015 Q1	$25K	Hold	2,000	–	–	0.02%	199
2014 Q4	$24K	Hold	2,000	–	–	0.02%	195
2014 Q3	$21K	Hold	2,000	–	–	0.02%	198
2014 Q2	$22K	Buy	+2,000	New	+$21.9K	0.02%	212

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Winfield Associates's RQI Position: Q3 2017 in Review

Winfield Associates sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2017, closing a stake of 2,750 shares — an estimated $35K sold.

Winfield Associates first reported a position in RQI in Q2 2014 and held it in 13 quarters. The position peaked at $37K in Q3 2016. 99 funds tracked by Wall St. Rank hold RQI as of Q3 2017.

Winfield Associates reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 2,750 Cohen & Steers Quality Income Realty Fund shares in Q3 2017, an estimated $35K.
Winfield Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and held it in 13 quarters.
Winfield Associates's Cohen & Steers Quality Income Realty Fund position peaked at $37K in Q3 2016.
99 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.