VALUE LINE VIP EQUITY ADVANTAGE FUND RQI Holdings History
VALUE LINE VIP EQUITY ADVANTAGE FUND's COHEN & STEERS QUALITY INCOME REALTY FUND INC Holding Summary
As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 2,800.00 shares of COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQI), totaling $30,600.00. This investment constitutes 3.49% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0% of the outstanding COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQI) stock.
The initial trade took place in 2020Q1. And since then VALUE LINE VIP EQUITY ADVANTAGE FUND has made 1 purchases of RQI, at an average price of $12.67, for a total of 4,800.00 shares. In addition, there have been 1 sales at an average price of $10.08 for 2,000.00 shares. Based on historical transaction data and RQI's current price of $12.50, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his RQI holdings is $-5,656.00, reflecting a -9.30% gain to date.
VALUE LINE VIP EQUITY ADVANTAGE FUND RQI ($12.50) Holding Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND RQI ($12.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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