TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,414
| Closed | -$213K | – | 814 |
|
|
2016
Q4 | $213K | Buy |
+17,414
| New | +$213K | 0.06% | 505 |
|
|
2014
Q3 | – | Sell |
-60,604
| Closed | -$682K | – | 1185 |
|
|
2014
Q2 | $682K | Buy |
+60,604
| New | +$682K | 0.05% | 535 |
|
|
2013
Q4 | – | Sell |
-14,001
| Closed | -$137K | – | 1604 |
|
|
2013
Q3 | $137K | Buy |
+14,001
| New | +$137K | 0.01% | 1328 |
|