National Planning Corporation’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
Q2 | – | Sell |
-11,507
| Closed | -$146K | – | 680 |
|
|
2016
Q1 | $146K | Hold |
11,507
| – | – | 0.01% | 600 |
|
|
2015
Q4 | $127K | Buy |
11,507
+526
| +5% | +$5.81K | 0.01% | 677 |
|
|
2015
Q3 | $130K | Buy |
+10,981
| New | +$130K | 0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-12,269
| Closed | -$153K | – | 1760 |
|
|
2014
Q4 | $153K | Buy |
12,269
+3
| +0% | +$37 | 0.01% | 760 |
|
|
2014
Q3 | $131K | Buy |
12,266
+734
| +6% | +$7.84K | 0.01% | 706 |
|
|
2014
Q2 | $130K | Buy |
11,532
+1,003
| +10% | +$11.3K | 0.01% | 718 |
|
|
2014
Q1 | $111K | Buy |
+10,529
| New | +$111K | 0.01% | 687 |
|
|
2013
Q4 | – | Sell |
-10,761
| Closed | -$108K | – | 723 |
|
|
2013
Q3 | $108K | Sell |
10,761
-1,303
| -11% | -$13.1K | 0.01% | 631 |
|
|
2013
Q2 | $134K | Buy |
+12,064
| New | +$134K | 0.02% | 502 |
|