Bessemer Group’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
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1877 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | $2K | Sell |
200
-1,850
| -90% | -$18.5K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $26K | Sell |
2,050
-184,500
| -99% | -$2.34M | ﹤0.01% | 1379 |
|
|
2017
Q3 | $2.34M | Sell |
186,550
-10,000
| -5% | -$126K | 0.01% | 411 |
|
|
2017
Q2 | $2.48M | Sell |
196,550
-128,000
| -39% | -$1.61M | 0.01% | 408 |
|
|
2017
Q1 | $3.99M | Sell |
324,550
-29,077
| -8% | -$357K | 0.02% | 356 |
|
|
2016
Q4 | $4.32M | Buy |
353,627
+253,487
| +253% | +$3.1M | 0.02% | 348 |
|
|
2016
Q3 | $1.34M | Hold |
100,140
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $1.37M | Hold |
100,140
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $1.24M | Buy |
100,140
+93,040
| +1,310% | +$1.15M | 0.01% | 439 |
|
|
2015
Q4 | $87K | Buy |
+7,100
| New | +$87K | ﹤0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-1,580
| Closed | -$17K | – | 1465 |
|
|
2014
Q1 | $17K | Buy |
+1,580
| New | +$17K | ﹤0.01% | 1010 |
|