AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,298
| Closed | -$119K | – | 2049 |
|
|
2023
Q2 | $119K | Sell |
10,298
-524
| -5% | -$6.08K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $129K | Buy |
10,822
+652
| +6% | +$7.77K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $117K | Buy |
+10,170
| New | +$117K | ﹤0.01% | 1707 |
|
|
2022
Q2 | – | Sell |
-10,447
| Closed | -$175K | – | 1812 |
|
|
2022
Q1 | $175K | Buy |
+10,447
| New | +$175K | ﹤0.01% | 1584 |
|
|
2020
Q3 | – | Sell |
-125,094
| Closed | -$1.37M | – | 1343 |
|
|
2020
Q2 | $1.37M | Sell |
125,094
-10,146
| -8% | -$111K | 0.02% | 516 |
|
|
2020
Q1 | $1.22M | Sell |
135,240
-148,876
| -52% | -$1.35M | 0.03% | 427 |
|
|
2019
Q4 | $4.23M | Sell |
284,116
-4,587
| -2% | -$68.3K | 0.09% | 201 |
|
|
2019
Q3 | $4.58M | Buy |
288,703
+4,124
| +1% | +$65.4K | 0.13% | 155 |
|
|
2019
Q2 | $3.89M | Buy |
+284,579
| New | +$3.89M | 0.12% | 154 |
|
|
2017
Q4 | – | Sell |
-29,184
| Closed | -$367K | – | 455 |
|
|
2017
Q3 | $367K | Buy |
29,184
+1,240
| +4% | +$15.6K | 0.03% | 275 |
|
|
2017
Q2 | $352K | Buy |
+27,944
| New | +$352K | 0.04% | 273 |
|