Elite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-655
| Closed | -$7K | – | 397 |
|
|
2014
Q3 | $7K | Hold |
655
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $7K | Sell |
655
-1
| -0.2% | -$11 | 0.01% | 235 |
|
|
2014
Q1 | $7K | Hold |
656
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $6K | Hold |
656
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $6K | Hold |
656
| – | – | 0.01% | 330 |
|
|
2013
Q2 | $7K | Buy |
+656
| New | +$7K | 0.01% | 222 |
|