Cliff Asness’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cliff Asness’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
2015 Q1	–	Sell	-281,246	Closed	-$3.43M	–	2292
2014 Q4	$3.43M	Buy	281,246 +22,045	+9%	+$254K	0.01%	1047
2014 Q3	$2.75M	Buy	259,201 +34,939	+16%	+$389K	0.01%	1100
2014 Q2	$2.52M	Buy	224,262 +8,390	+4%	+$91.8K	0.01%	1183
2014 Q1	$2.27M	Buy	215,872 +135,168	+167%	+$1.36M	0.01%	1229
2013 Q4	$765K	Buy	80,704 +66,763	+479%	+$650K	﹤0.01%	1859
2013 Q3	$136K	Buy	+13,941	New	+$143K	﹤0.01%	2398

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Cliff Asness's RQI Position: Q1 2015 in Review

Cliff Asness sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2015, closing a stake of 281,246 shares — an estimated $3.43M sold.

Cliff Asness first reported a position in RQI in Q3 2013 and held it in 6 quarters. The position peaked at $3.43M in Q4 2014. 95 funds tracked by Wall St. Rank hold RQI as of Q1 2015.

Cliff Asness reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 281,246 Cohen & Steers Quality Income Realty Fund shares in Q1 2015, an estimated $3.43M.
Cliff Asness first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and held it in 6 quarters.
Cliff Asness's Cohen & Steers Quality Income Realty Fund position peaked at $3.43M in Q4 2014.
95 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2015.

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