American International Group’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 |
-90,355
| Closed | -$1.12M | – | 4155 |
|
|
2016
Q1 | $1.12M | Buy |
90,355
+5,256
| +6% | +$65.2K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $1.04M | Buy |
85,099
+27,568
| +48% | +$337K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $651K | Sell |
57,531
-2,144
| -4% | -$24.3K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $638K | Sell |
59,675
-56,839
| -49% | -$608K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $1.45M | Buy |
116,514
+42,742
| +58% | +$531K | 0.01% | 1360 |
|
|
2014
Q4 | $899K | Sell |
73,772
-2,351
| -3% | -$28.7K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $809K | Sell |
76,123
-7,226
| -9% | -$76.8K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $939K | Buy |
83,349
+34,293
| +70% | +$386K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $517K | Buy |
49,056
+34,361
| +234% | +$362K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $139K | Sell |
14,695
-270
| -2% | -$2.56K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $146K | Buy |
14,965
+280
| +2% | +$2.74K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $165K | Buy |
+14,685
| New | +$165K | ﹤0.01% | 2735 |
|