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Paloma Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Paloma Partners’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
-121,810
Closed -$1.16M – 953
2013
Q4 		$1.16M Buy
+121,810
New +$1.19M 0.06% 325

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.74B AUM 45.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Paloma Partners's RQI Position: Q1 2014 in Review

Paloma Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2014, closing a stake of 121,810 shares — an estimated $1.16M sold.

Paloma Partners first reported a position in RQI in Q4 2013 and held it in 1 quarter. The position peaked at $1.16M in Q4 2013. 85 funds tracked by Wall St. Rank hold RQI as of Q1 2014.

  • Paloma Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 121,810 Cohen & Steers Quality Income Realty Fund shares in Q1 2014, an estimated $1.16M.
  • Paloma Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Cohen & Steers Quality Income Realty Fund position peaked at $1.16M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.