Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-748
| Closed | -$10K | – | 839 |
|
|
2016
Q3 | $10K | Hold |
748
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $10K | Hold |
748
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $9K | Sell |
748
-1,080
| -59% | -$13K | ﹤0.01% | 725 |
|
|
2015
Q4 | $22K | Hold |
1,828
| – | – | 0.01% | 566 |
|
|
2015
Q3 | $21K | Hold |
1,828
| – | – | 0.01% | 571 |
|
|
2015
Q2 | $20K | Buy |
1,828
+748
| +69% | +$8.18K | 0.01% | 610 |
|
|
2015
Q1 | $13K | Buy |
+1,080
| New | +$13K | 0.01% | 703 |
|