Round Table Services’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 | – | Sell |
-19,500
| Closed | -$220K | – | 106 |
|
|
2015
Q3 | $220K | Hold |
19,500
| – | – | 0.16% | 74 |
|
|
2015
Q2 | $208K | Hold |
19,500
| – | – | 0.16% | 62 |
|
|
2015
Q1 | $242K | Buy |
+19,500
| New | +$242K | 0.19% | 57 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$113K | – | 63 |
|
|
2014
Q3 | $113K | Buy |
+10,600
| New | +$113K | 0.09% | 56 |
|