Concert Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$368K Sell
2016
Q4
$369K Sell
2016
Q3
$653K Sell
2016
Q2
$702K Buy
2016
Q1
$514K Buy
2015
Q4
$505K Buy
2015
Q3
$467K Buy
2015
Q2
$431K Buy
2015
Q1
$362K Buy
2014
Q4
$435K Buy
2014
Q3
$283K Buy
2014
Q2
$291K Sell
2014
Q1
$288K Buy
2013
Q4
$260K Sell
2013
Q3
$269K Sell
2013
Q2
$388K Buy