Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $232K | Buy |
16,991
+1,717
| +11% | +$23.4K | 0.04% | 527 |
|
|
2016
Q1 | $189K | Buy |
15,274
+1,539
| +11% | +$19K | 0.04% | 578 |
|
|
2015
Q4 | $167K | Buy |
13,735
+1,215
| +10% | +$14.8K | 0.03% | 599 |
|
|
2015
Q3 | $141K | Buy |
12,520
+40
| +0.3% | +$450 | 0.03% | 621 |
|
|
2015
Q2 | $133K | Sell |
12,480
-2,923
| -19% | -$31.2K | 0.02% | 655 |
|
|
2015
Q1 | $191K | Sell |
15,403
-4,034
| -21% | -$50K | 0.04% | 625 |
|
|
2014
Q4 | $236K | Sell |
19,437
-2,973
| -13% | -$36.1K | 0.05% | 534 |
|
|
2014
Q3 | $238K | Buy |
22,410
+31
| +0.1% | +$329 | 0.05% | 511 |
|
|
2014
Q2 | $251K | Buy |
22,379
+3,964
| +22% | +$44.5K | 0.04% | 513 |
|
|
2014
Q1 | $193K | Sell |
18,415
-4,248
| -19% | -$44.5K | 0.04% | 548 |
|
|
2013
Q4 | $214K | Sell |
22,663
-1,469
| -6% | -$13.9K | 0.05% | 474 |
|
|
2013
Q3 | $235K | Buy |
24,132
+8,637
| +56% | +$84.1K | 0.06% | 416 |
|
|
2013
Q2 | $174K | Buy |
+15,495
| New | +$174K | 0.05% | 435 |
|