AQR Capital Management
NRO

AQR Capital Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

AQR Capital Management’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-62,383
Closed -$315K – 2265
2014
Q4 		$315K Buy
62,383
+9,498
+18% +$46.4K ﹤0.01% 2179
2014
Q3 		$243K Buy
+52,885
New +$252K ﹤0.01% 2266

Other funds holding NRO

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AQR Capital Management's NRO Position: Q1 2015 in Review

AQR Capital Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2015, closing a stake of 62,383 shares — an estimated $315K sold.

AQR Capital Management first reported a position in NRO in Q3 2014 and held it in 2 quarters. The position peaked at $315K in Q4 2014. 59 funds tracked by Wall St. Rank hold NRO as of Q1 2015.

  • AQR Capital Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 62,383 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2015, an estimated $315K.
  • AQR Capital Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $315K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.