MSI Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $431K | Buy |
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|
2016
Q3 | $466K | Sell |
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|
2016
Q2 | $512K | Buy |
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|
2016
Q1 | $273K | Sell |
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|
2015
Q4 | $288K | Buy |
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|
2015
Q3 | $221K | Buy |
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|
2015
Q2 | $181K | Sell |
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|
2015
Q1 | $211K | Buy |
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|
2014
Q4 | $2K | Sell |
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|
2014
Q3 | $3K | Sell |
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|
2014
Q2 | $23K | Buy |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $3K | Sell |
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|
2013
Q3 | $7K | Sell |
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|
2013
Q2 | $16K | Buy |
|