Ahrens Investment Partners’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
Q1 | $159K | Sell |
13,310
-3,182
| -19% | -$37.9K | 0.08% | 169 |
|
|
2022
Q4 | $190K | Buy |
+16,492
| New | +$190K | 0.09% | 160 |
|
|
2022
Q3 | – | Sell |
-34,482
| Closed | -$469K | – | 741 |
|
|
2022
Q2 | $469K | Buy |
34,482
+2,079
| +6% | +$28.3K | 0.21% | 87 |
|
|
2022
Q1 | $542K | Sell |
32,403
-9,174
| -22% | -$153K | 0.17% | 95 |
|
|
2021
Q4 | $758K | Sell |
41,577
-12,376
| -23% | -$226K | 0.34% | 66 |
|
|
2021
Q3 | $804K | Sell |
53,953
-5,974
| -10% | -$89K | 0.38% | 75 |
|
|
2021
Q2 | $941K | Buy |
59,927
+276
| +0.5% | +$4.33K | 0.43% | 64 |
|
|
2021
Q1 | $830K | Buy |
59,651
+17,723
| +42% | +$247K | 0.42% | 72 |
|
|
2020
Q4 | $520K | Sell |
41,928
-65,979
| -61% | -$818K | 0.28% | 86 |
|
|
2020
Q3 | $1.2M | Buy |
+107,907
| New | +$1.2M | 0.8% | 34 |
|