McAdams Wright Ragen’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
Q3 | $178K | Hold |
16,800
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $189K | Sell |
16,800
-300
| -2% | -$3.38K | 0.01% | 375 |
|
|
2014
Q1 | $180K | Sell |
17,100
-4,901
| -22% | -$51.6K | 0.01% | 350 |
|
|
2013
Q4 | $208K | Sell |
22,001
-2,602
| -11% | -$24.6K | 0.01% | 339 |
|
|
2013
Q3 | $240K | Sell |
24,603
-2,000
| -8% | -$19.5K | 0.02% | 294 |
|
|
2013
Q2 | $299K | Buy |
+26,603
| New | +$299K | 0.02% | 273 |
|