Foster & Motley’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 |
-13,770
| Closed | -$171K | – | 185 |
|
|
2015
Q1 | $171K | Sell |
13,770
-388
| -3% | -$4.82K | 0.04% | 176 |
|
|
2014
Q4 | $173K | Sell |
14,158
-400
| -3% | -$4.89K | 0.04% | 169 |
|
|
2014
Q3 | $155K | Hold |
14,558
| – | – | 0.04% | 163 |
|
|
2014
Q2 | $164K | Hold |
14,558
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $153K | Sell |
14,558
-1,391
| -9% | -$14.6K | 0.04% | 161 |
|
|
2013
Q4 | $151K | Sell |
15,949
-1,338
| -8% | -$12.7K | 0.04% | 157 |
|
|
2013
Q3 | $169K | Sell |
17,287
-1,217
| -7% | -$11.9K | 0.05% | 149 |
|
|
2013
Q2 | $208K | Buy |
+18,504
| New | +$208K | 0.06% | 135 |
|