Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,484
| Closed | -$19K | – | 519 |
|
|
2019
Q1 | $19K | Hold |
1,484
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $15K | Sell |
1,484
-46
| -3% | -$465 | ﹤0.01% | 390 |
|
|
2018
Q3 | $19K | Hold |
1,530
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $18K | Sell |
1,530
-502
| -25% | -$5.91K | ﹤0.01% | 407 |
|
|
2018
Q1 | $24K | Hold |
2,032
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $26K | Hold |
2,032
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $26K | Buy |
2,032
+1,530
| +305% | +$19.6K | ﹤0.01% | 386 |
|
|
2017
Q2 | $6K | Hold |
502
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $6K | Sell |
502
-1,028
| -67% | -$12.3K | ﹤0.01% | 533 |
|
|
2016
Q4 | $19K | Hold |
1,530
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $20K | Hold |
1,530
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $21K | Hold |
1,530
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $19K | Hold |
1,530
| – | – | ﹤0.01% | 344 |
|
|
2015
Q4 | $19K | Hold |
1,530
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $17K | Hold |
1,530
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $16K | Hold |
1,530
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $19K | Sell |
1,530
-378
| -20% | -$4.69K | ﹤0.01% | 396 |
|
|
2014
Q4 | $23K | Hold |
1,908
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $20K | Hold |
1,908
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $21K | Hold |
1,908
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $20K | Buy |
+1,908
| New | +$20K | ﹤0.01% | 288 |
|