Advisory Services Network’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
Q1 | – | Hold |
0
| – | – | – | 3236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3884 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$4.77K | – | 3228 |
|
|
2023
Q1 | $4.77K | Hold |
400
| – | – | ﹤0.01% | 3171 |
|
|
2022
Q4 | $4.6K | Buy |
+400
| New | +$4.6K | ﹤0.01% | 3155 |
|
|
2021
Q3 | – | Sell |
-2,154
| Closed | -$34K | – | 2871 |
|
|
2021
Q2 | $34K | Buy |
+2,154
| New | +$34K | ﹤0.01% | 2206 |
|
|
2021
Q1 | – | Sell |
-3,775
| Closed | -$47K | – | 2809 |
|
|
2020
Q4 | $47K | Sell |
3,775
-323
| -8% | -$4.02K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $46K | Buy |
+4,098
| New | +$46K | ﹤0.01% | 1640 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$68K | – | 2421 |
|
|
2020
Q1 | $68K | Buy |
+7,500
| New | +$68K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-528
| Closed | -$6K | – | 2653 |
|
|
2018
Q3 | $6K | Buy |
528
+11
| +2% | +$125 | ﹤0.01% | 2012 |
|
|
2018
Q2 | $6K | Sell |
517
-865
| -63% | -$10K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $16K | Buy |
1,382
+10
| +0.7% | +$116 | ﹤0.01% | 1725 |
|
|
2017
Q4 | $17K | Buy |
1,372
+500
| +57% | +$6.2K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $11K | Hold |
872
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $11K | Hold |
872
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q1 | $11K | Buy |
+872
| New | +$11K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $12K | Buy |
+872
| New | +$12K | ﹤0.01% | 1263 |
|
|
2016
Q1 | – | Sell |
-23,145
| Closed | -$283K | – | 1768 |
|
|
2015
Q4 | $283K | Buy |
+23,145
| New | +$283K | 0.09% | 271 |
|
|
2015
Q3 | – | Sell |
-1,590
| Closed | -$17K | – | 1587 |
|
|
2015
Q2 | $17K | Hold |
1,590
| – | – | 0.01% | 766 |
|
|
2015
Q1 | $20K | Hold |
1,590
| – | – | 0.01% | 686 |
|
|
2014
Q4 | $20K | Buy |
+1,590
| New | +$20K | 0.01% | 589 |
|