1607 Capital Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,400
| Closed | -$762K | – | 132 |
|
|
2016
Q1 | $762K | Sell |
61,400
-10,200
| -14% | -$127K | 0.05% | 126 |
|
|
2015
Q4 | $875K | Sell |
71,600
-3,600
| -5% | -$44K | 0.06% | 127 |
|
|
2015
Q3 | $850K | Sell |
75,200
-3,100
| -4% | -$35K | 0.06% | 122 |
|
|
2015
Q2 | $837K | Sell |
78,300
-4,600
| -6% | -$49.2K | 0.05% | 118 |
|
|
2015
Q1 | $1.03M | Sell |
82,900
-2,200
| -3% | -$27.3K | 0.07% | 111 |
|
|
2014
Q4 | $1.04M | Buy |
+85,100
| New | +$1.04M | 0.07% | 108 |
|