United Asset Strategies’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
Q2 | – | Sell |
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|
2019
Q1 | $163K | Sell |
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|
2018
Q4 | $135K | Sell |
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|
2018
Q3 | $206K | Sell |
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|
2018
Q2 | $217K | Sell |
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|
2018
Q1 | $230K | Sell |
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|
2017
Q4 | $249K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $265K | Sell |
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|
2017
Q1 | $278K | Sell |
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|
2016
Q4 | $308K | Sell |
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|
2016
Q3 | $378K | Sell |
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|
2016
Q2 | $406K | Sell |
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|
2016
Q1 | $406K | Sell |
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|
2015
Q4 | $447K | Sell |
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|
2015
Q3 | $435K | Sell |
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|
2015
Q2 | $435K | Sell |
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|
2015
Q1 | $505K | Sell |
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|
2014
Q4 | $570K | Sell |
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|
2014
Q3 | $517K | Sell |
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|
2014
Q2 | $680K | Sell |
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|
2014
Q1 | $729K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $939K | Sell |
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|
2013
Q2 | $1.3M | Buy |
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