AQR Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-281,246
| Closed | -$3.43M | – | 2293 |
|
|
2014
Q4 | $3.43M | Buy |
281,246
+22,045
| +9% | +$269K | 0.01% | 1047 |
|
|
2014
Q3 | $2.76M | Buy |
259,201
+34,939
| +16% | +$371K | 0.01% | 1100 |
|
|
2014
Q2 | $2.53M | Buy |
224,262
+8,390
| +4% | +$94.5K | 0.01% | 1182 |
|
|
2014
Q1 | $2.27M | Buy |
215,872
+135,168
| +167% | +$1.42M | 0.01% | 1229 |
|
|
2013
Q4 | $765K | Buy |
80,704
+66,763
| +479% | +$633K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $136K | Buy |
+13,941
| New | +$136K | ﹤0.01% | 2397 |
|