San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$23K | – | 1046 |
|
|
2018
Q3 | – | Hold |
0
| – | -$22K | – | 480 |
|
|
2018
Q2 | – | Hold |
0
| – | -$203K | – | 479 |
|
|
2018
Q1 | – | Hold |
0
| – | -$174K | – | 267 |
|
|
2017
Q4 | – | Hold |
0
| – | -$172K | – | 279 |
|
|
2017
Q3 | – | Hold |
0
| – | -$152K | – | 264 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q1 | – | Sell |
-11,052
| Closed | -$135K | – | 201 |
|
|
2016
Q4 | $135K | Buy |
+11,052
| New | +$135K | 0.08% | 180 |
|
|
2014
Q4 | – | Sell |
-8,988
| Closed | -$96K | – | 378 |
|
|
2014
Q3 | $96K | Buy |
8,988
+36
| +0.4% | +$385 | 0.05% | 227 |
|
|
2014
Q2 | $101K | Buy |
8,952
+34
| +0.4% | +$384 | 0.05% | 224 |
|
|
2014
Q1 | $94K | Buy |
8,918
+4,468
| +100% | +$47.1K | 0.03% | 278 |
|
|
2013
Q4 | $42K | Buy |
4,450
+2,850
| +178% | +$26.9K | 0.01% | 352 |
|
|
2013
Q3 | $16K | Hold |
1,600
| – | – | 0.01% | 423 |
|
|
2013
Q2 | $18K | Buy |
+1,600
| New | +$18K | 0.01% | 421 |
|