FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 869 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 895 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 956 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 993 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 983 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 939 |
|