BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,529
| Closed | -$86.1K | – | 3719 |
|
|
2020
Q1 | $86.1K | Buy |
+9,529
| New | +$86.1K | ﹤0.01% | 2678 |
|
|
2015
Q2 | – | Sell |
-39,635
| Closed | -$492K | – | 3606 |
|
|
2015
Q1 | $492K | Sell |
39,635
-19,665
| -33% | -$244K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $723K | Buy |
+59,300
| New | +$723K | ﹤0.01% | 1035 |
|
|
2014
Q3 | – | Sell |
-26,699
| Closed | -$300K | – | 3679 |
|
|
2014
Q2 | $300K | Sell |
26,699
-8,401
| -24% | -$94.5K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $378K | Sell |
35,100
-18,400
| -34% | -$198K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $507K | Buy |
+53,500
| New | +$507K | ﹤0.01% | 1079 |
|