BTR Capital Management’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
Q1 | – | Sell |
-11,500
| Closed | -$145K | – | 147 |
|
|
2017
Q4 | $145K | Sell |
11,500
-3,000
| -21% | -$37.8K | 0.03% | 150 |
|
|
2017
Q3 | $182K | Hold |
14,500
| – | – | 0.04% | 146 |
|
|
2017
Q2 | $183K | Hold |
14,500
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $178K | Buy |
14,500
+4,300
| +42% | +$52.8K | 0.04% | 152 |
|
|
2016
Q4 | $136K | Hold |
10,200
| – | – | 0.03% | 161 |
|
|
2016
Q3 | $136K | Sell |
10,200
-1,100
| -10% | -$14.7K | 0.03% | 161 |
|
|
2016
Q2 | $155K | Hold |
11,300
| – | – | 0.04% | 153 |
|
|
2016
Q1 | $140K | Hold |
11,300
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $138K | Hold |
11,300
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $128K | Buy |
+11,300
| New | +$128K | 0.03% | 163 |
|