Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4K | Hold |
297
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $3K | Hold |
297
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $3K | Hold |
297
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $4K | Hold |
297
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $4K | Hold |
297
| – | – | ﹤0.01% | 913 |
|
|
2014
Q3 | $3K | Buy |
+297
| New | +$3K | ﹤0.01% | 960 |
|
|
2014
Q1 | – | Sell |
-233
| Closed | -$2K | – | 999 |
|
|
2013
Q4 | $2K | Hold |
233
| – | – | ﹤0.01% | 887 |
|
|
2013
Q3 | $2K | Hold |
233
| – | – | ﹤0.01% | 860 |
|
|
2013
Q2 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 755 |
|