CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-400
| Closed | -$5K | – | 117 |
|
|
2014
Q2 | $5K | Sell |
400
-400
| -50% | -$5K | ﹤0.01% | 137 |
|
|
2014
Q1 | $8K | Buy |
800
+400
| +100% | +$4K | ﹤0.01% | 154 |
|
|
2013
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 174 |
|
|
2013
Q3 | $4K | Sell |
400
-300
| -43% | -$3K | ﹤0.01% | 150 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 156 |
|