FAM
RQI icon

Forty4 Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Forty4 Asset Management’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
2014
Q1 		– Sell
-37,719
Closed -$358K – 166
2013
Q4 		$358K Hold
37,719
– – 0.11% 70
2013
Q3 		$369K Buy
+37,719
New +$387K 0.14% 85

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Forty4 Asset Management's RQI Position: Q1 2014 in Review

Forty4 Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2014, closing a stake of 37,719 shares — an estimated $358K sold.

Forty4 Asset Management first reported a position in RQI in Q3 2013 and held it in 2 quarters. The position peaked at $369K in Q3 2013. 85 funds tracked by Wall St. Rank hold RQI as of Q1 2014.

  • Forty4 Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 37,719 Cohen & Steers Quality Income Realty Fund shares in Q1 2014, an estimated $358K.
  • Forty4 Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $369K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.