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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return