1832 Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,754
| Closed | -$856K | – | 901 |
|
|
2023
Q2 | $856K | Sell |
73,754
-4,089
| -5% | -$47.4K | ﹤0.01% | 583 |
|
|
2023
Q1 | $928K | Sell |
77,843
-417
| -0.5% | -$4.97K | ﹤0.01% | 595 |
|
|
2022
Q4 | $900K | Sell |
78,260
-12,448
| -14% | -$143K | ﹤0.01% | 624 |
|
|
2022
Q3 | $1.02M | Hold |
90,708
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $1.23M | Buy |
90,708
+9,151
| +11% | +$124K | ﹤0.01% | 563 |
|
|
2022
Q1 | $1.35M | Sell |
81,557
-883
| -1% | -$14.6K | ﹤0.01% | 582 |
|
|
2021
Q4 | $1.52M | Sell |
82,440
-604
| -0.7% | -$11.1K | ﹤0.01% | 422 |
|
|
2021
Q3 | $1.26M | Hold |
83,044
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $1.31M | Sell |
83,044
-236,656
| -74% | -$3.74M | ﹤0.01% | 456 |
|
|
2021
Q1 | $4.47M | Sell |
319,700
-79,599
| -20% | -$1.11M | 0.01% | 361 |
|
|
2020
Q4 | $4.89M | Sell |
399,299
-320,300
| -45% | -$3.92M | 0.01% | 364 |
|
|
2020
Q3 | $8.04M | Hold |
719,599
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $7.76M | Buy |
719,599
+384,300
| +115% | +$4.14M | 0.02% | 256 |
|
|
2020
Q1 | $3.09M | Buy |
+335,299
| New | +$3.09M | 0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$7.46M | – | 715 |
|
|
2015
Q1 | $7.46M | Buy |
600,000
+100,000
| +20% | +$1.24M | 0.03% | 263 |
|
|
2014
Q4 | $6.09M | Buy |
+500,000
| New | +$6.09M | 0.02% | 327 |
|