Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,322
| Closed | -$117K | – | 279 |
|
|
2015
Q3 | $117K | Sell |
10,322
-2,566
| -20% | -$29.1K | 0.02% | 264 |
|
|
2015
Q2 | $138K | Sell |
12,888
-7,614
| -37% | -$81.5K | 0.02% | 269 |
|
|
2015
Q1 | $255K | Sell |
20,502
-6,096
| -23% | -$75.8K | 0.04% | 256 |
|
|
2014
Q4 | $324K | Sell |
26,598
-943
| -3% | -$11.5K | 0.06% | 245 |
|
|
2014
Q3 | $293K | Sell |
27,541
-1,553
| -5% | -$16.5K | 0.06% | 252 |
|
|
2014
Q2 | $328K | Buy |
29,094
+475
| +2% | +$5.36K | 0.06% | 251 |
|
|
2014
Q1 | $301K | Sell |
28,619
-7,508
| -21% | -$79K | 0.06% | 246 |
|
|
2013
Q4 | $342K | Sell |
36,127
-662
| -2% | -$6.27K | 0.07% | 241 |
|
|
2013
Q3 | $359K | Sell |
36,789
-6,615
| -15% | -$64.6K | 0.08% | 232 |
|
|
2013
Q2 | $487K | Buy |
+43,404
| New | +$487K | 0.11% | 185 |
|