Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-230,800
| Closed | -$2.77M | – | 264 |
|
|
2018
Q2 | $2.77M | Buy |
+230,800
| New | +$2.77M | 0.54% | 39 |
|
|
2017
Q2 | – | Sell |
-42,700
| Closed | -$525K | – | 142 |
|
|
2017
Q1 | $525K | Buy |
+42,700
| New | +$525K | 0.09% | 44 |
|
|
2015
Q3 | – | Sell |
-175,399
| Closed | -$1.88M | – | 71 |
|
|
2015
Q2 | $1.88M | Buy |
+175,399
| New | +$1.88M | 0.61% | 32 |
|