Neuberger Berman Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Neuberger Berman Group’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 Q3	–	Sell	-21,161	Closed	-$226K	–	1576
2015 Q2	$226K	Sell	21,161 -93	-0.4%	-$1.09K	﹤0.01%	1471
2015 Q1	$264K	Hold	21,254	–	–	﹤0.01%	1461
2014 Q4	$259K	Buy	21,254 +1,266	+6%	+$14.6K	﹤0.01%	1488
2014 Q3	$212K	Sell	19,988 -93	-0.5%	-$1.04K	﹤0.01%	1566
2014 Q2	$226K	Sell	20,081 -1,672	-8%	-$18.3K	﹤0.01%	1591
2014 Q1	$229K	Sell	21,753 -17,125	-44%	-$172K	﹤0.01%	1504
2013 Q4	$369K	Buy	38,878 +15,902	+69%	+$155K	﹤0.01%	1395
2013 Q3	$224K	Sell	22,976 -48	-0.2%	-$492	﹤0.01%	1492
2013 Q2	$259K	Buy	+23,024	New	+$271K	﹤0.01%	1431

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Neuberger Berman Group's RQI Position: Q3 2015 in Review

Neuberger Berman Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2015, closing a stake of 21,161 shares — an estimated $226K sold.

Neuberger Berman Group first reported a position in RQI in Q2 2013 and held it in 9 quarters. The position peaked at $369K in Q4 2013. 81 funds tracked by Wall St. Rank hold RQI as of Q3 2015.

Neuberger Berman Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Group sold 21,161 Cohen & Steers Quality Income Realty Fund shares in Q3 2015, an estimated $226K.
Neuberger Berman Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 9 quarters.
Neuberger Berman Group's Cohen & Steers Quality Income Realty Fund position peaked at $369K in Q4 2013.
81 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.