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XML Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

XML Securities’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
Q1 		$1.14M Sell
95,718
-16,571
-15% -$192K 1.41% 20
2017
Q4 		$1.42M Buy
+112,289
New +$1.41M 1.83% 19

Other funds holding RQI

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XML Securities's RQI Position: Q1 2018 in Review

XML Securities reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 15% in Q1 2018, selling an estimated $192K and leaving 95,718 shares worth $1.14M. The position accounts for 1.41% of the portfolio, ranked #20.

XML Securities first reported a position in RQI in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.42M in Q4 2017. 105 funds tracked by Wall St. Rank hold RQI as of Q1 2018.

  • XML Securities held 95,718 shares of Cohen & Steers Quality Income Realty Fund worth $1.14M as of Q1 2018.
  • XML Securities sold 16,571 Cohen & Steers Quality Income Realty Fund shares in Q1 2018, an estimated $192K.
  • Cohen & Steers Quality Income Realty Fund made up 1.41% of XML Securities's portfolio in Q1 2018, its #20 holding.
  • XML Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's Cohen & Steers Quality Income Realty Fund position peaked at $1.42M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.