M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$205K | – | 1579 |
|
|
2019
Q2 | $205K | Sell |
15,000
-5,000
| -25% | -$68.3K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $256K | Hold |
20,000
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $207K | Sell |
20,000
-4,614
| -19% | -$47.8K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $302K | Hold |
24,614
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $296K | Buy |
24,614
+2,614
| +12% | +$31.4K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $261K | Hold |
22,000
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q4 | $278K | Hold |
22,000
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $276K | Hold |
22,000
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $277K | Sell |
22,000
-750
| -3% | -$9.44K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $279K | Buy |
22,750
+750
| +3% | +$9.2K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $269K | Hold |
22,000
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q3 | $293K | Buy |
22,000
+325
| +1% | +$4.33K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $297K | Hold |
21,675
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q1 | $269K | Buy |
+21,675
| New | +$269K | ﹤0.01% | 1328 |
|