Westport Resources Management’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 | – | Sell |
-1,625
| Closed | -$18K | – | 1036 |
|
|
2014
Q2 | $18K | Hold |
1,625
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $17K | Sell |
1,625
-375
| -19% | -$3.92K | ﹤0.01% | 771 |
|
|
2013
Q4 | $19K | Hold |
2,000
| – | – | 0.01% | 748 |
|
|
2013
Q3 | $20K | Hold |
2,000
| – | – | 0.01% | 713 |
|
|
2013
Q2 | $22K | Buy |
+2,000
| New | +$22K | 0.01% | 661 |
|