Neuberger Berman Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,161
| Closed | -$226K | – | 1573 |
|
|
2015
Q2 | $226K | Sell |
21,161
-93
| -0.4% | -$993 | ﹤0.01% | 1471 |
|
|
2015
Q1 | $264K | Hold |
21,254
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q4 | $259K | Buy |
21,254
+1,266
| +6% | +$15.4K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $212K | Sell |
19,988
-93
| -0.5% | -$986 | ﹤0.01% | 1564 |
|
|
2014
Q2 | $226K | Sell |
20,081
-1,672
| -8% | -$18.8K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $229K | Sell |
21,753
-17,125
| -44% | -$180K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $369K | Buy |
38,878
+15,902
| +69% | +$151K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $224K | Sell |
22,976
-48
| -0.2% | -$468 | ﹤0.01% | 1490 |
|
|
2013
Q2 | $259K | Buy |
+23,024
| New | +$259K | ﹤0.01% | 1430 |
|