Premia Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,930
| Closed | -$114K | – | 304 |
|
|
2019
Q1 | $114K | Buy |
+8,930
| New | +$114K | 0.12% | 157 |
|
|
2018
Q3 | – | Sell |
-8,943
| Closed | -$107K | – | 128 |
|
|
2018
Q2 | $107K | Buy |
8,943
+13
| +0.1% | +$156 | 0.14% | 63 |
|
|
2018
Q1 | $105K | Hold |
8,930
| – | – | 0.09% | 170 |
|
|
2017
Q4 | $112K | Buy |
+8,930
| New | +$112K | 0.11% | 176 |
|