William Blair & Company
RQI icon

William Blair & Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

William Blair & Company’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,339
Closed -$286K – 1767
2018
Q3 		$286K Buy
23,339
+1,035
+5% +$12.7K ﹤0.01% 1158
2018
Q2 		$268K Buy
+22,304
New +$260K ﹤0.01% 1167
2017
Q4 		– Sell
-18,631
Closed -$234K – 1434
2017
Q3 		$234K Buy
+18,631
New +$238K ﹤0.01% 1202
2016
Q2 		– Sell
-10,194
Closed -$126K – 1266
2016
Q1 		$126K Buy
+10,194
New +$116K ﹤0.01% 1114
2015
Q1 		– Sell
-12,250
Closed -$149K – 2186
2014
Q4 		$149K Hold
12,250
– – ﹤0.01% 1993
2014
Q3 		$130K Buy
12,250
+500
+4% +$5.57K ﹤0.01% 2005
2014
Q2 		$132K Hold
11,750
– – ﹤0.01% 1984
2014
Q1 		$123K Hold
11,750
– – ﹤0.01% 1940
2013
Q4 		$111K Sell
11,750
-500
-4% -$4.87K ﹤0.01% 1916
2013
Q3 		$119K Sell
12,250
-2,300
-16% -$23.6K ﹤0.01% 1944
2013
Q2 		$163K Buy
+14,550
New +$171K ﹤0.01% 1839

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RJFSA
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VIA
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WAM
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Bank of Montreal
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