BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $424K | Buy |
26,731
+5,369
| +25% | +$85.2K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $292K | Buy |
21,362
+8,631
| +68% | +$118K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $162K | Buy |
+12,731
| New | +$162K | ﹤0.01% | 1520 |
|
|
2018
Q4 | – | Sell |
-13,180
| Closed | -$161K | – | 1574 |
|
|
2018
Q3 | $161K | Sell |
13,180
-627
| -5% | -$7.66K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $165K | Buy |
13,807
+94
| +0.7% | +$1.12K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $162K | Buy |
13,713
+3,341
| +32% | +$39.5K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $131K | Sell |
10,372
-3,918
| -27% | -$49.5K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $179K | Buy |
+14,290
| New | +$179K | ﹤0.01% | 1290 |
|
|
2016
Q3 | – | Sell |
-10,610
| Closed | -$145K | – | 1258 |
|
|
2016
Q2 | $145K | Sell |
10,610
-25,225
| -70% | -$345K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $444K | Sell |
35,835
-6,232
| -15% | -$77.2K | 0.01% | 801 |
|
|
2015
Q4 | $514K | Buy |
42,067
+1,373
| +3% | +$16.8K | 0.01% | 712 |
|
|
2015
Q3 | $459K | Buy |
+40,694
| New | +$459K | 0.01% | 724 |
|