AlphaMark Advisors’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 | $38K | Buy |
3,088
+55
| +2% | +$677 | 0.02% | 273 |
|
|
2024
Q3 | $43K | Buy |
3,033
+54
| +2% | +$766 | 0.01% | 347 |
|
|
2024
Q2 | $35K | Buy |
2,979
+62
| +2% | +$728 | 0.01% | 380 |
|
|
2024
Q1 | $35K | Buy |
2,917
+76
| +3% | +$912 | 0.01% | 380 |
|
|
2023
Q4 | $35K | Buy |
2,841
+48
| +2% | +$591 | 0.01% | 381 |
|
|
2023
Q3 | $28K | Buy |
2,793
+1,218
| +77% | +$12.2K | 0.01% | 388 |
|
|
2023
Q2 | $18K | Hold |
1,575
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $19K | Hold |
1,575
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $18K | Hold |
1,575
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $18K | Hold |
1,575
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $21K | Hold |
1,575
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $26K | Hold |
1,575
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $29K | Hold |
1,575
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $23K | Hold |
1,575
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $25K | Hold |
1,575
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $22K | Buy |
1,575
+275
| +21% | +$3.84K | 0.01% | 315 |
|
|
2020
Q4 | $16K | Hold |
1,300
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $14K | Buy |
+1,300
| New | +$14K | 0.01% | 319 |
|
|
2014
Q4 | – | Sell |
-284
| Closed | -$3K | – | 310 |
|
|
2014
Q3 | $3K | Sell |
284
-2,464
| -90% | -$26K | ﹤0.01% | 297 |
|
|
2014
Q2 | $31K | Hold |
2,748
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $29K | Buy |
2,748
+1
| +0% | +$11 | 0.02% | 169 |
|
|
2013
Q4 | $26K | Hold |
2,747
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $27K | Sell |
2,747
-693
| -20% | -$6.81K | 0.02% | 181 |
|
|
2013
Q2 | $39K | Buy |
+3,440
| New | +$39K | 0.02% | 177 |
|