SAM
Shamrock Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $64K | Hold |
4,035
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $55K | Hold |
4,035
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $52K | Hold |
4,035
| – | – | 0.04% | 118 |
|
|
2018
Q4 | $42K | Hold |
4,035
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $49K | Hold |
4,035
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $49K | Hold |
4,035
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $46K | Hold |
4,035
| – | – | 0.03% | 148 |
|
|
2017
Q4 | $51K | Hold |
4,035
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $51K | Hold |
4,035
| – | – | 0.03% | 122 |
|
|
2017
Q2 | $51K | Hold |
4,035
| – | – | 0.03% | 130 |
|
|
2017
Q1 | $50K | Hold |
4,035
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $49K | Sell |
4,035
-800
| -17% | -$9.72K | 0.03% | 129 |
|
|
2016
Q3 | $64K | Hold |
4,835
| – | – | 0.04% | 121 |
|
|
2016
Q2 | $66K | Hold |
4,835
| – | – | 0.04% | 130 |
|
|
2016
Q1 | $60K | Hold |
4,835
| – | – | 0.04% | 124 |
|
|
2015
Q4 | $59K | Hold |
4,835
| – | – | 0.03% | 134 |
|
|
2015
Q3 | $55K | Hold |
4,835
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $52K | Hold |
4,835
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $60K | Sell |
4,835
-815
| -14% | -$10.1K | 0.02% | 133 |
|
|
2014
Q4 | $69K | Hold |
5,650
| – | – | 0.03% | 101 |
|
|
2014
Q3 | $60K | Buy |
5,650
+875
| +18% | +$9.29K | 0.02% | 113 |
|
|
2014
Q2 | $54K | Hold |
4,775
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $50K | Buy |
+4,775
| New | +$50K | 0.02% | 140 |
|