Rikoon Group’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 |
-18,977
| Closed | -$243K | – | 208 |
|
|
2019
Q1 | $243K | Sell |
18,977
-346
| -2% | -$4.43K | 0.09% | 180 |
|
|
2018
Q4 | $200K | Sell |
19,323
-2,981
| -13% | -$30.9K | 0.08% | 192 |
|
|
2018
Q3 | $273K | Sell |
22,304
-2,391
| -10% | -$29.3K | 0.1% | 175 |
|
|
2018
Q2 | $297K | Buy |
24,695
+1,845
| +8% | +$22.2K | 0.11% | 160 |
|
|
2018
Q1 | $270K | Buy |
+22,850
| New | +$270K | 0.11% | 164 |
|