UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.16M | Buy |
485,707
+33,076
| +7% | +$352K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $5.1M | Buy |
452,631
+70,619
| +18% | +$795K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $4.02M | Buy |
382,012
+29,636
| +8% | +$312K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $3.34M | Sell |
352,376
-15,679
| -4% | -$149K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $3.6M | Sell |
368,055
-25,462
| -6% | -$249K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $4.42M | Buy |
+393,517
| New | +$4.42M | 0.01% | 1294 |
|