Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $50K | Hold |
4,081
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $49K | Hold |
4,081
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $48K | Hold |
4,081
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $52K | Hold |
4,081
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $51K | Hold |
4,081
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $51K | Hold |
4,081
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $50K | Hold |
4,081
| – | – | 0.02% | 244 |
|
|
2016
Q4 | $50K | Buy |
+4,081
| New | +$50K | 0.02% | 250 |
|