WhitTier Trust Company’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
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 971 |
|
|
2016
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 668 |
|
|
2014
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 692 |
|
|
2014
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 622 |
|