Neuberger Berman Group
RQI icon

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
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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return