Alexandria Capital’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 |
-1,022
| Closed | -$13K | – | 646 |
|
|
2016
Q1 | $13K | Buy |
1,022
+10
| +1% | +$127 | ﹤0.01% | 382 |
|
|
2015
Q4 | $12K | Sell |
1,012
-597
| -37% | -$7.08K | ﹤0.01% | 426 |
|
|
2015
Q3 | $18K | Buy |
1,609
+12
| +0.8% | +$134 | ﹤0.01% | 344 |
|
|
2015
Q2 | $17K | Buy |
1,597
+13
| +0.8% | +$138 | ﹤0.01% | 362 |
|
|
2015
Q1 | $20K | Buy |
1,584
+11
| +0.7% | +$139 | 0.01% | 319 |
|
|
2014
Q4 | $19K | Buy |
1,573
+9
| +0.6% | +$109 | 0.01% | 297 |
|
|
2014
Q3 | $17K | Buy |
1,564
+10
| +0.6% | +$109 | 0.01% | 297 |
|
|
2014
Q2 | $17K | Buy |
+1,554
| New | +$17K | 0.01% | 309 |
|