Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-136,600
| Closed | -$1.67M | – | 79 |
|
|
2014
Q4 | $1.67M | Hold |
136,600
| – | – | 0.47% | 32 |
|
|
2014
Q3 | $1.45M | Hold |
136,600
| – | – | 0.56% | 35 |
|
|
2014
Q2 | $1.54M | Hold |
136,600
| – | – | 0.57% | 32 |
|
|
2014
Q1 | $1.44M | Hold |
136,600
| – | – | 0.51% | 35 |
|
|
2013
Q4 | $1.3M | Buy |
+136,600
| New | +$1.3M | 0.41% | 37 |
|