Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$181K | – | 188 |
|
|
2014
Q3 | $181K | Hold |
17,000
| – | – | 0.06% | 153 |
|
|
2014
Q2 | $191K | Sell |
17,000
-8,000
| -32% | -$89.9K | 0.06% | 165 |
|
|
2014
Q1 | $263K | Hold |
25,000
| – | – | 0.09% | 155 |
|
|
2013
Q4 | $237K | Hold |
25,000
| – | – | 0.08% | 177 |
|
|
2013
Q3 | $244K | Hold |
25,000
| – | – | 0.08% | 157 |
|
|
2013
Q2 | $281K | Buy |
+25,000
| New | +$281K | 0.1% | 145 |
|