Winslow Evans & Crocker’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7K | Hold |
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|
2020
Q3 | $7K | Hold |
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|
2020
Q2 | $6K | Hold |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $10K | Hold |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $8K | Hold |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $8K | Hold |
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|
2018
Q2 | $8K | Hold |
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|
2018
Q1 | $6.95K | Hold |
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|
2017
Q4 | $7.41K | Hold |
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|
2017
Q3 | $7.36K | Sell |
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|
2017
Q2 | $21.1K | Sell |
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|
2017
Q1 | $20.6K | Hold |
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|
2016
Q4 | $20.4K | Hold |
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|
2016
Q3 | $22.3K | Hold |
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|
2016
Q2 | $23K | Buy |
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|
2016
Q1 | $20.8K | Sell |
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|
2015
Q4 | $20.4K | Hold |
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|
2015
Q3 | $18.9K | Hold |
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|
2015
Q2 | $17.9K | Hold |
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|
2015
Q1 | $20.8K | Sell |
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|
2014
Q4 | $93.5K | Hold |
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|
2014
Q3 | $81.6K | Buy |
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|
2014
Q2 | $86.4K | Hold |
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|
2014
Q1 | $80.8K | Buy |
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|
2013
Q4 | $11K | Buy |
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