William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,339
| Closed | -$286K | – | 1756 |
|
|
2018
Q3 | $286K | Buy |
23,339
+1,035
| +5% | +$12.7K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $268K | Buy |
+22,304
| New | +$268K | ﹤0.01% | 1167 |
|
|
2017
Q4 | – | Sell |
-18,631
| Closed | -$234K | – | 1414 |
|
|
2017
Q3 | $234K | Buy |
+18,631
| New | +$234K | ﹤0.01% | 1201 |
|
|
2016
Q2 | – | Sell |
-10,194
| Closed | -$126K | – | 1263 |
|
|
2016
Q1 | $126K | Buy |
+10,194
| New | +$126K | ﹤0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-12,250
| Closed | -$149K | – | 2176 |
|
|
2014
Q4 | $149K | Hold |
12,250
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q3 | $130K | Buy |
12,250
+500
| +4% | +$5.31K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $132K | Hold |
11,750
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q1 | $123K | Hold |
11,750
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q4 | $111K | Sell |
11,750
-500
| -4% | -$4.72K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $119K | Sell |
12,250
-2,300
| -16% | -$22.3K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $163K | Buy |
+14,550
| New | +$163K | ﹤0.01% | 1839 |
|