VIA
Vident Investment Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-693,751
| Closed | -$7.19M | – | 797 |
|
|
2018
Q4 | $7.19M | Sell |
693,751
-9,594
| -1% | -$99.4K | 0.4% | 57 |
|
|
2018
Q3 | $8.62M | Buy |
703,345
+25,684
| +4% | +$315K | 0.34% | 46 |
|
|
2018
Q2 | $8.15M | Buy |
677,661
+19,266
| +3% | +$232K | 0.32% | 44 |
|
|
2018
Q1 | $7.64M | Sell |
658,395
-46,233
| -7% | -$537K | 0.31% | 56 |
|
|
2017
Q4 | $8.91M | Buy |
704,628
+74,055
| +12% | +$937K | 0.4% | 51 |
|
|
2017
Q3 | $7.92M | Buy |
630,573
+55,350
| +10% | +$695K | 0.43% | 57 |
|
|
2017
Q2 | $7.24M | Buy |
575,223
+71,299
| +14% | +$898K | 0.6% | 51 |
|
|
2017
Q1 | $6.19M | Buy |
+503,924
| New | +$6.19M | 0.62% | 23 |
|