Bessemer 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
2018
Q3
Sell
2018
Q2
$2K Hold
2018
Q1
$2K Sell
2017
Q4
$26K Sell
2017
Q3
$2.34M Sell
2017
Q2
$2.48M Sell
2017
Q1
$3.99M Sell
2016
Q4
$4.32M Buy
2016
Q3
$1.33M Hold
2016
Q2
$1.37M Hold
2016
Q1
$1.24M Buy
2015
Q4
$87K Buy
2014
Q2
Sell
2014
Q1
$17K Buy