Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,668
| Closed | -$20K | – | 455 |
|
|
2016
Q4 | $20K | Hold |
1,668
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $22K | Hold |
1,668
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $23K | Hold |
1,668
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $21K | Hold |
1,668
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $20K | Hold |
1,668
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $19K | Hold |
1,668
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $18K | Hold |
1,668
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $21K | Buy |
+1,668
| New | +$21K | 0.01% | 479 |
|