Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $150K | Buy |
12,319
+100
| +0.8% | +$1.22K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $149K | Sell |
12,219
-1,101
| -8% | -$13.4K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $162K | Buy |
13,320
+1,725
| +15% | +$21K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $141K | Buy |
11,595
+1,564
| +16% | +$19K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $122K | Sell |
10,031
-5,259
| -34% | -$64K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $183K | Sell |
15,290
-26,010
| -63% | -$311K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $489K | Buy |
+41,300
| New | +$489K | ﹤0.01% | 889 |
|