American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.6K | Hold |
1,745
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q2 | $23.7K | Sell |
1,745
-7,440
| -81% | -$101K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $154K | Sell |
9,185
-3,444
| -27% | -$57.6K | 0.01% | 1297 |
|
|
2021
Q4 | $230K | Buy |
12,629
+8
| +0.1% | +$146 | 0.01% | 1084 |
|
|
2021
Q3 | $188K | Buy |
12,621
+727
| +6% | +$10.8K | 0.01% | 1138 |
|
|
2021
Q2 | $187K | Buy |
11,894
+224
| +2% | +$3.52K | 0.01% | 1133 |
|
|
2021
Q1 | $162K | Buy |
11,670
+2,326
| +25% | +$32.4K | 0.01% | 1115 |
|
|
2020
Q4 | $116K | Sell |
9,344
-2,465
| -21% | -$30.6K | 0.01% | 1093 |
|
|
2020
Q3 | $131K | Buy |
11,809
+2,288
| +24% | +$25.4K | 0.01% | 963 |
|
|
2020
Q2 | $104K | Hold |
9,521
| – | – | 0.01% | 985 |
|
|
2020
Q1 | $86.1K | Buy |
9,521
+5,374
| +130% | +$48.6K | 0.01% | 941 |
|
|
2019
Q4 | $61.7K | Hold |
4,147
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $65.7K | Sell |
4,147
-47
| -1% | -$745 | 0.01% | 1171 |
|
|
2019
Q2 | $57.4K | Hold |
4,194
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q1 | $53.7K | Buy |
4,194
+3,246
| +342% | +$41.5K | 0.01% | 1165 |
|
|
2018
Q4 | $9.82K | Buy |
948
+47
| +5% | +$487 | ﹤0.01% | 1636 |
|
|
2018
Q3 | $11K | Sell |
901
-399
| -31% | -$4.89K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $15.6K | Hold |
1,300
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $15.4K | Hold |
1,300
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q4 | $16.4K | Buy |
+1,300
| New | +$16.4K | ﹤0.01% | 1394 |
|