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Bell Rock Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bell Rock Capital’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-240
Closed -$3K – 420
2017
Q3 		$3K Hold
240
– – ﹤0.01% 377
2017
Q2 		$3K Hold
240
– – ﹤0.01% 389
2017
Q1 		$3K Hold
240
– – ﹤0.01% 333
2016
Q4 		$3K Buy
+240
New +$3K ﹤0.01% 329