Krilogy Financial’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
Q4 | – | Sell |
-386
| Closed | -$5K | – | 829 |
|
|
2017
Q3 | $5K | Hold |
386
| – | – | ﹤0.01% | 658 |
|
|
2017
Q2 | $5K | Sell |
386
-200
| -34% | -$2.59K | ﹤0.01% | 595 |
|
|
2017
Q1 | $7K | Hold |
586
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $7K | Hold |
586
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $8K | Hold |
586
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $8K | Hold |
586
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $7K | Hold |
586
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $7K | Hold |
586
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $7K | Buy |
+586
| New | +$7K | ﹤0.01% | 431 |
|