AQR Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,455
Closed -$323K 2290
2014
Q4
$323K Sell
24,455
-2,861
-10% -$36.7K ﹤0.01% 2171
2014
Q3
$326K Hold
27,316
﹤0.01% 2134
2014
Q2
$339K Buy
+27,316
New +$346K ﹤0.01% 2156

Other funds holding RFI

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

AQR Capital Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2015, closing a stake of 24,455 shares — an estimated $323K sold.

AQR Capital Management first reported a position in RFI in Q2 2014 and held it in 3 quarters. The position peaked at $339K in Q2 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q1 2015.

  • AQR Capital Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 24,455 Cohen & Steers Total Return Realty Fund shares in Q1 2015, an estimated $323K.
  • AQR Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 3 quarters.
  • AQR Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $339K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2015.

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