MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $431K | Buy |
35,309
+366
| +1% | +$4.47K | 0.01% | 755 |
|
|
2016
Q3 | $466K | Sell |
34,943
-2,378
| -6% | -$31.7K | 0.02% | 694 |
|
|
2016
Q2 | $512K | Buy |
37,321
+15,325
| +70% | +$210K | 0.02% | 626 |
|
|
2016
Q1 | $273K | Sell |
21,996
-1,570
| -7% | -$19.5K | 0.01% | 836 |
|
|
2015
Q4 | $288K | Buy |
23,566
+3,972
| +20% | +$48.5K | 0.01% | 771 |
|
|
2015
Q3 | $221K | Buy |
19,594
+2,683
| +16% | +$30.3K | 0.02% | 621 |
|
|
2015
Q2 | $181K | Sell |
16,911
-50
| -0.3% | -$535 | 0.01% | 750 |
|
|
2015
Q1 | $211K | Buy |
16,961
+16,761
| +8,381% | +$209K | 0.01% | 718 |
|
|
2014
Q4 | $2K | Sell |
200
-100
| -33% | -$1K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $3K | Sell |
300
-1,710
| -85% | -$17.1K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $23K | Buy |
2,010
+1,810
| +905% | +$20.7K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $2K | Sell |
200
-125
| -38% | -$1.25K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $3K | Sell |
325
-350
| -52% | -$3.23K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $7K | Sell |
675
-725
| -52% | -$7.52K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $16K | Buy |
+1,400
| New | +$16K | ﹤0.01% | 1349 |
|