Fiduciary 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
Q4 | – | Sell |
-11,900
| Closed | -$189K | – | 522 |
|
|
2019
Q3 | $189K | Buy |
+11,900
| New | +$189K | ﹤0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-10,733
| Closed | -$114K | – | 357 |
|
|
2014
Q3 | $114K | Hold |
10,733
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $121K | Hold |
10,733
| – | – | 0.01% | 336 |
|
|
2014
Q1 | $113K | Hold |
10,733
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $102K | Hold |
10,733
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $105K | Hold |
10,733
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $121K | Buy |
+10,733
| New | +$121K | 0.01% | 294 |
|