Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,800
| Closed | -$317K | – | 158 |
|
|
2017
Q1 | $317K | Buy |
+25,800
| New | +$317K | 0.02% | 133 |
|
|
2016
Q1 | – | Sell |
-63,600
| Closed | -$777K | – | 239 |
|
|
2015
Q4 | $777K | Buy |
+63,600
| New | +$777K | 0.04% | 146 |
|
|
2015
Q3 | – | Sell |
-359,300
| Closed | -$3.84M | – | 218 |
|
|
2015
Q2 | $3.84M | Buy |
359,300
+17,900
| +5% | +$191K | 0.15% | 119 |
|
|
2015
Q1 | $4.24M | Buy |
+341,400
| New | +$4.24M | 0.14% | 135 |
|