MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27
| Closed | – | – | 680 |
|
|
2020
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-2,651
| Closed | -$33K | – | 1197 |
|
|
2017
Q1 | $33K | Hold |
2,651
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $32K | Hold |
2,651
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $35K | Hold |
2,651
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $36K | Hold |
2,651
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $33K | Hold |
2,651
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $32K | Hold |
2,651
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $30K | Hold |
2,651
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $28K | Hold |
2,651
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $33K | Hold |
2,651
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $32K | Hold |
2,651
| – | – | ﹤0.01% | 745 |
|
|
2014
Q3 | $28K | Hold |
2,651
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $30K | Hold |
2,651
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $28K | Hold |
2,651
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $25K | Sell |
2,651
-883
| -25% | -$8.33K | ﹤0.01% | 801 |
|
|
2013
Q3 | $35K | Hold |
3,534
| – | – | ﹤0.01% | 773 |
|
|
2013
Q2 | $40K | Buy |
+3,534
| New | +$40K | ﹤0.01% | 1189 |
|