Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $168K | Sell |
14,214
-215
| -1% | -$2.54K | 0.05% | 200 |
|
|
2017
Q4 | $183K | Sell |
14,429
-27,924
| -66% | -$354K | 0.05% | 228 |
|
|
2017
Q3 | $532K | Buy |
42,353
+4,289
| +11% | +$53.9K | 0.13% | 149 |
|
|
2017
Q2 | $479K | Sell |
38,064
-6
| -0% | -$76 | 0.12% | 152 |
|
|
2017
Q1 | $468K | Buy |
38,070
+7,154
| +23% | +$87.9K | 0.12% | 153 |
|
|
2016
Q4 | $377K | Buy |
30,916
+7,970
| +35% | +$97.2K | 0.12% | 160 |
|
|
2016
Q3 | $306K | Buy |
22,946
+6,849
| +43% | +$91.3K | 0.12% | 170 |
|
|
2016
Q2 | $223K | Buy |
+16,097
| New | +$223K | 0.11% | 172 |
|
|
2016
Q1 | – | Sell |
-9,177
| Closed | -$112K | – | 773 |
|
|
2015
Q4 | $112K | Buy |
+9,177
| New | +$112K | 0.06% | 207 |
|