VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.47M | Sell |
107,361
-1,399
| -1% | -$19.2K | 0.24% | 120 |
|
|
2016
Q1 | $1.35M | Buy |
108,760
+2,395
| +2% | +$29.7K | 0.14% | 177 |
|
|
2015
Q4 | $1.3M | Sell |
106,365
-6,500
| -6% | -$79.4K | 0.14% | 175 |
|
|
2015
Q3 | $1.28M | Buy |
112,865
+36,735
| +48% | +$415K | 0.14% | 169 |
|
|
2015
Q2 | $814K | Buy |
76,130
+42,730
| +128% | +$457K | 0.09% | 261 |
|
|
2015
Q1 | $415K | Buy |
33,400
+10,846
| +48% | +$135K | 0.04% | 373 |
|
|
2014
Q4 | $275K | Buy |
+22,554
| New | +$275K | 0.03% | 453 |
|
|
2013
Q3 | – | Sell |
-10,662
| Closed | -$120K | – | 567 |
|
|
2013
Q2 | $120K | Buy |
+10,662
| New | +$120K | 0.02% | 492 |
|