American International Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.12M | Buy |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $651K | Sell |
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|
2015
Q2 | $638K | Sell |
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|
2015
Q1 | $1.45M | Buy |
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|
2014
Q4 | $899K | Sell |
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|
2014
Q3 | $809K | Sell |
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|
2014
Q2 | $939K | Buy |
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|
2014
Q1 | $517K | Buy |
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|
2013
Q4 | $139K | Sell |
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|
2013
Q3 | $146K | Buy |
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|
2013
Q2 | $165K | Buy |
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