Shamrock Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $64K | Hold |
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|
2019
Q2 | $55K | Hold |
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|
2019
Q1 | $52K | Hold |
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|
2018
Q4 | $42K | Hold |
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|
2018
Q3 | $49K | Hold |
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|
2018
Q2 | $49K | Hold |
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|
2018
Q1 | $46K | Hold |
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|
2017
Q4 | $51K | Hold |
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|
2017
Q3 | $51K | Hold |
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|
2017
Q2 | $51K | Hold |
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|
2017
Q1 | $50K | Hold |
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|
2016
Q4 | $49K | Sell |
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|
2016
Q3 | $64K | Hold |
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|
2016
Q2 | $66K | Hold |
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|
2016
Q1 | $60K | Hold |
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|
2015
Q4 | $59K | Hold |
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|
2015
Q3 | $55K | Hold |
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|
2015
Q2 | $52K | Hold |
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|
2015
Q1 | $60K | Sell |
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|
2014
Q4 | $69K | Hold |
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|
2014
Q3 | $60K | Buy |
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|
2014
Q2 | $54K | Hold |
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|
2014
Q1 | $50K | Buy |
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