BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $424K | Buy |
|
|||||
|
2019
Q2 | $292K | Buy |
|
|||||
|
2019
Q1 | $162K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $161K | Sell |
|
|||||
|
2018
Q2 | $165K | Buy |
|
|||||
|
2018
Q1 | $162K | Buy |
|
|||||
|
2017
Q4 | $131K | Sell |
|
|||||
|
2017
Q3 | $179K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $145K | Sell |
|
|||||
|
2016
Q1 | $444K | Sell |
|
|||||
|
2015
Q4 | $514K | Buy |
|
|||||
|
2015
Q3 | $459K | Buy |
|