Kelman-Lazarov Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,484
| Closed | -$563K | – | 108 |
|
|
2018
Q1 | $563K | Sell |
47,484
-2,007
| -4% | -$23.8K | 0.3% | 73 |
|
|
2017
Q4 | $626K | Sell |
49,491
-1,046
| -2% | -$13.2K | 0.32% | 73 |
|
|
2017
Q3 | $635K | Sell |
50,537
-2,700
| -5% | -$33.9K | 0.34% | 74 |
|
|
2017
Q2 | $670K | Buy |
53,237
+3,000
| +6% | +$37.8K | 0.37% | 72 |
|
|
2017
Q1 | $617K | Sell |
50,237
-3,293
| -6% | -$40.4K | 0.4% | 66 |
|
|
2016
Q4 | $654K | Hold |
53,530
| – | – | 0.37% | 69 |
|
|
2016
Q3 | $694K | Hold |
53,530
| – | – | 0.39% | 67 |
|
|
2016
Q2 | $726K | Hold |
53,530
| – | – | 0.41% | 69 |
|
|
2016
Q1 | $673K | Buy |
+53,530
| New | +$673K | 0.39% | 75 |
|