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

Squarepoint’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
2016
Q1 		– Sell
-13,400
Closed -$164K – 1414
2015
Q4 		$164K Buy
+13,400
New +$155K 0.02% 1055

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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Squarepoint's RQI Position: Q1 2016 in Review

Squarepoint sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2016, closing a stake of 13,400 shares — an estimated $164K sold.

Squarepoint first reported a position in RQI in Q4 2015 and held it in 1 quarter. The position peaked at $164K in Q4 2015. 97 funds tracked by Wall St. Rank hold RQI as of Q1 2016.

  • Squarepoint reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 13,400 Cohen & Steers Quality Income Realty Fund shares in Q1 2016, an estimated $164K.
  • Squarepoint first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Cohen & Steers Quality Income Realty Fund position peaked at $164K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.