Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$7.09K | – | 2206 |
|
|
2024
Q3 | $7.09K | Hold |
500
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q2 | $5.84K | Hold |
500
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q1 | $6.04K | Hold |
500
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q4 | $6.12K | Hold |
500
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q3 | $5.06K | Hold |
500
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $5.8K | Hold |
500
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q1 | $5.96K | Hold |
500
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q4 | $5.75K | Hold |
500
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q1 | $8K | Sell |
500
-55,500
| -99% | -$888K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.02M | Sell |
56,000
-1,600
| -3% | -$29.1K | 0.06% | 257 |
|
|
2021
Q3 | $858K | Sell |
57,600
-3,600
| -6% | -$53.6K | 0.06% | 257 |
|
|
2021
Q2 | $961K | Hold |
61,200
| – | – | 0.06% | 259 |
|
|
2021
Q1 | $852K | Sell |
61,200
-10,000
| -14% | -$139K | 0.06% | 268 |
|
|
2020
Q4 | $883K | Buy |
71,200
+4,380
| +7% | +$54.3K | 0.07% | 237 |
|
|
2020
Q3 | $742K | Buy |
66,820
+7,600
| +13% | +$84.4K | 0.06% | 263 |
|
|
2020
Q2 | $647K | Buy |
59,220
+4,900
| +9% | +$53.5K | 0.05% | 292 |
|
|
2020
Q1 | $491K | Buy |
54,320
+8,300
| +18% | +$75K | 0.05% | 309 |
|
|
2019
Q4 | $685K | Hold |
46,020
| – | – | 0.06% | 279 |
|
|
2019
Q3 | $729K | Sell |
46,020
-1,400
| -3% | -$22.2K | 0.07% | 265 |
|
|
2019
Q2 | $649K | Hold |
47,420
| – | – | 0.07% | 267 |
|
|
2019
Q1 | $607K | Buy |
47,420
+5,400
| +13% | +$69.1K | 0.07% | 253 |
|
|
2018
Q4 | $435K | Sell |
42,020
-2,700
| -6% | -$28K | 0.06% | 264 |
|
|
2018
Q3 | $548K | Buy |
44,720
+1,500
| +3% | +$18.4K | 0.07% | 250 |
|
|
2018
Q2 | $520K | Buy |
43,220
+14,220
| +49% | +$171K | 0.07% | 231 |
|
|
2018
Q1 | $344K | Buy |
+29,000
| New | +$344K | 0.05% | 291 |
|