First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,625
| Closed | -$156K | – | 1175 |
|
|
2015
Q1 | $156K | Sell |
12,625
-181
| -1% | -$2.24K | 0.01% | 1000 |
|
|
2014
Q4 | $154K | Sell |
12,806
-11,136
| -47% | -$134K | 0.01% | 968 |
|
|
2014
Q3 | $253K | Sell |
23,942
-1,063
| -4% | -$11.2K | 0.02% | 811 |
|
|
2014
Q2 | $284K | Sell |
25,005
-1,015
| -4% | -$11.5K | 0.02% | 734 |
|
|
2014
Q1 | $276K | Buy |
26,020
+107
| +0.4% | +$1.14K | 0.02% | 756 |
|
|
2013
Q4 | $246K | Sell |
25,913
-756
| -3% | -$7.18K | 0.02% | 752 |
|
|
2013
Q3 | $261K | Buy |
26,669
+1,689
| +7% | +$16.5K | 0.02% | 784 |
|
|
2013
Q2 | $283K | Buy |
+24,980
| New | +$283K | 0.02% | 700 |
|