Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,859
| Closed | -$31K | – | 1289 |
|
|
2020
Q2 | $31K | Hold |
2,859
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $26K | Buy |
+2,859
| New | +$26K | ﹤0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-1,045
| Closed | -$14K | – | 1095 |
|
|
2016
Q3 | $14K | Buy |
1,045
+18
| +2% | +$241 | ﹤0.01% | 853 |
|
|
2016
Q2 | $14K | Sell |
1,027
-2,633
| -72% | -$35.9K | ﹤0.01% | 808 |
|
|
2016
Q1 | $46K | Buy |
3,660
+2,672
| +270% | +$33.6K | ﹤0.01% | 665 |
|
|
2015
Q4 | $12K | Buy |
988
+19
| +2% | +$231 | ﹤0.01% | 831 |
|
|
2015
Q3 | $11K | Buy |
969
+21
| +2% | +$238 | ﹤0.01% | 805 |
|
|
2015
Q2 | $10K | Buy |
948
+20
| +2% | +$211 | ﹤0.01% | 831 |
|
|
2015
Q1 | $12K | Buy |
928
+18
| +2% | +$233 | ﹤0.01% | 835 |
|
|
2014
Q4 | $11K | Buy |
910
+14
| +2% | +$169 | ﹤0.01% | 855 |
|
|
2014
Q3 | $10K | Buy |
896
+16
| +2% | +$179 | ﹤0.01% | 829 |
|
|
2014
Q2 | $10K | Buy |
880
+15
| +2% | +$170 | ﹤0.01% | 799 |
|
|
2014
Q1 | $9K | Buy |
865
+16
| +2% | +$166 | ﹤0.01% | 821 |
|
|
2013
Q4 | $8K | Buy |
849
+15
| +2% | +$141 | ﹤0.01% | 788 |
|
|
2013
Q3 | $8K | Buy |
834
+15
| +2% | +$144 | ﹤0.01% | 764 |
|
|
2013
Q2 | $9K | Buy |
+819
| New | +$9K | ﹤0.01% | 725 |
|