Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,102
| Closed | -$368K | – | 385 |
|
|
2017
Q1 | $368K | Sell |
30,102
-80
| -0.3% | -$978 | 0.08% | 313 |
|
|
2016
Q4 | $369K | Sell |
30,182
-18,797
| -38% | -$230K | 0.08% | 309 |
|
|
2016
Q3 | $653K | Sell |
48,979
-2,219
| -4% | -$29.6K | 0.08% | 316 |
|
|
2016
Q2 | $702K | Buy |
51,198
+9,899
| +24% | +$136K | 0.1% | 267 |
|
|
2016
Q1 | $514K | Buy |
41,299
+23
| +0.1% | +$286 | 0.07% | 347 |
|
|
2015
Q4 | $505K | Buy |
41,276
+76
| +0.2% | +$930 | 0.07% | 356 |
|
|
2015
Q3 | $467K | Buy |
41,200
+821
| +2% | +$9.31K | 0.06% | 373 |
|
|
2015
Q2 | $431K | Buy |
40,379
+344
| +0.9% | +$3.67K | 0.06% | 397 |
|
|
2015
Q1 | $362K | Buy |
40,035
+4,254
| +12% | +$38.5K | 0.1% | 259 |
|
|
2014
Q4 | $435K | Buy |
35,781
+9,265
| +35% | +$113K | 0.07% | 356 |
|
|
2014
Q3 | $283K | Buy |
26,516
+64
| +0.2% | +$683 | 0.04% | 403 |
|
|
2014
Q2 | $291K | Sell |
26,452
-1,160
| -4% | -$12.8K | 0.04% | 425 |
|
|
2014
Q1 | $288K | Buy |
27,612
+269
| +1% | +$2.81K | 0.04% | 415 |
|
|
2013
Q4 | $260K | Sell |
27,343
-311
| -1% | -$2.96K | 0.03% | 421 |
|
|
2013
Q3 | $269K | Sell |
27,654
-6,998
| -20% | -$68.1K | 0.04% | 390 |
|
|
2013
Q2 | $388K | Buy |
+34,652
| New | +$388K | 0.06% | 277 |
|