AQR Arbitrage’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

AQR Arbitrage’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
2024 Q1	–	Sell	-26,527	Closed	-$325K	–	636
2023 Q4	$325K	Buy	+26,527	New	+$282K	0.01%	359
2020 Q4	–	Sell	-93,625	Closed	-$1.04M	–	1107
2020 Q3	$1.04M	Buy	93,625 +14,502	+18%	+$161K	0.04%	304
2020 Q2	$865K	Buy	79,123 +7,918	+11%	+$80K	0.04%	301
2020 Q1	$644K	Buy	+71,205	New	+$902K	0.02%	310
2019 Q2	–	Sell	-30,221	Closed	-$387K	–	536
2019 Q1	$387K	Sell	30,221 -13,387	-31%	-$160K	﹤0.01%	384
2018 Q4	$452K	Buy	+43,608	New	+$498K	0.01%	381
2016 Q3	–	Sell	-115,147	Closed	-$1.58M	–	373
2016 Q2	$1.58M	Sell	115,147 -134,298	-54%	-$1.69M	0.02%	230
2016 Q1	$3.1M	Sell	249,445 -54,813	-18%	-$622K	0.04%	179
2015 Q4	$3.72M	Sell	304,258 -45,271	-13%	-$524K	0.04%	199
2015 Q3	$3.95M	Sell	349,529 -77,087	-18%	-$860K	0.05%	192
2015 Q2	$4.56M	Sell	426,616 -16,931	-4%	-$198K	0.06%	169
2015 Q1	$5.51M	Buy	+443,547	New	+$5.5M	0.07%	166

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's RQI Position: Q1 2024 in Review

AQR Arbitrage sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 26,527 shares — an estimated $325K sold.

AQR Arbitrage first reported a position in RQI in Q1 2015 and held it in 12 quarters. The position peaked at $5.51M in Q1 2015. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

AQR Arbitrage reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 26,527 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $325K.
AQR Arbitrage first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 12 quarters.
AQR Arbitrage's Cohen & Steers Quality Income Realty Fund position peaked at $5.51M in Q1 2015.
178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.