SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,885
| Closed | -$866K | – | 2683 |
|
|
2015
Q4 | $866K | Buy |
+70,885
| New | +$866K | 0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-48,300
| Closed | -$600K | – | 2273 |
|
|
2015
Q1 | $600K | Sell |
48,300
-56,949
| -54% | -$707K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $1.28M | Buy |
+105,249
| New | +$1.28M | 0.01% | 1023 |
|
|
2014
Q1 | – | Sell |
-221,856
| Closed | -$2.1M | – | 2285 |
|
|
2013
Q4 | $2.1M | Buy |
+221,856
| New | +$2.1M | 0.01% | 847 |
|