Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$35K | – | 874 |
|
|
2017
Q2 | $35K | Hold |
2,750
| – | – | 0.02% | 218 |
|
|
2017
Q1 | $34K | Hold |
2,750
| – | – | 0.02% | 212 |
|
|
2016
Q4 | $34K | Hold |
2,750
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $37K | Buy |
2,750
+750
| +38% | +$10.1K | 0.02% | 197 |
|
|
2016
Q2 | $27K | Hold |
2,000
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $25K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $24K | Hold |
2,000
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $23K | Hold |
2,000
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $21K | Hold |
2,000
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $25K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $24K | Hold |
2,000
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $21K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $22K | Buy |
+2,000
| New | +$22K | 0.02% | 212 |
|