Bank of Nova Scotia’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
Q4 | – | Sell |
-43,755
| Closed | -$536K | – | 873 |
|
|
2018
Q3 | $536K | Buy |
+43,755
| New | +$536K | ﹤0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-130,307
| Closed | -$1.65M | – | 960 |
|
|
2017
Q4 | $1.65M | Sell |
130,307
-67,489
| -34% | -$854K | 0.01% | 643 |
|
|
2017
Q3 | $2.48M | Buy |
197,796
+7,988
| +4% | +$100K | 0.01% | 513 |
|
|
2017
Q2 | $2.39M | Buy |
+189,808
| New | +$2.39M | 0.01% | 579 |
|
|
2016
Q3 | – | Sell |
-221,227
| Closed | -$3.04M | – | 723 |
|
|
2016
Q2 | $3.04M | Sell |
221,227
-8,077
| -4% | -$111K | 0.02% | 234 |
|
|
2016
Q1 | $2.85M | Buy |
+229,304
| New | +$2.85M | 0.02% | 248 |
|
|
2015
Q4 | – | Sell |
-406,291
| Closed | -$4.58M | – | 726 |
|
|
2015
Q3 | $4.58M | Buy |
+406,291
| New | +$4.58M | 0.02% | 179 |
|