Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.07M | Sell |
71,899
-55,060
| -43% | -$818K | 0.01% | 1148 |
|
|
2019
Q3 | $2.01M | Sell |
126,959
-12,354
| -9% | -$196K | 0.01% | 754 |
|
|
2019
Q2 | $1.91M | Buy |
139,313
+47,265
| +51% | +$647K | 0.01% | 777 |
|
|
2019
Q1 | $1.18M | Buy |
92,048
+17,555
| +24% | +$225K | 0.01% | 989 |
|
|
2018
Q4 | $772K | Buy |
74,493
+3,822
| +5% | +$39.6K | 0.01% | 1113 |
|
|
2018
Q3 | $867K | Sell |
70,671
-2,837
| -4% | -$34.8K | 0.01% | 1087 |
|
|
2018
Q2 | $884K | Sell |
73,508
-2,041
| -3% | -$24.5K | 0.01% | 929 |
|
|
2018
Q1 | $895K | Sell |
75,549
-1,997
| -3% | -$23.7K | 0.01% | 940 |
|
|
2017
Q4 | $981K | Sell |
77,546
-3,702
| -5% | -$46.8K | 0.01% | 899 |
|
|
2017
Q3 | $1.02M | Sell |
81,248
-4,455
| -5% | -$56K | 0.02% | 788 |
|
|
2017
Q2 | $1.08M | Buy |
85,703
+6,008
| +8% | +$75.7K | 0.02% | 719 |
|
|
2017
Q1 | $979K | Buy |
79,695
+1,906
| +2% | +$23.4K | 0.02% | 720 |
|
|
2016
Q4 | $949K | Sell |
77,789
-43,479
| -36% | -$530K | 0.02% | 684 |
|
|
2016
Q3 | $1.62M | Buy |
121,268
+23,273
| +24% | +$310K | 0.04% | 475 |
|
|
2016
Q2 | $1.34M | Buy |
+97,995
| New | +$1.34M | 0.04% | 503 |
|