Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136
| Closed | -$1.89K | – | 1801 |
|
|
2021
Q1 | $1.89K | Sell |
136
-11,687
| -99% | -$163K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $147K | Buy |
11,823
+90
| +0.8% | +$1.12K | 0.03% | 411 |
|
|
2020
Q3 | $128K | Hold |
11,733
| – | – | 0.04% | 320 |
|
|
2020
Q2 | $128K | Sell |
11,733
-452
| -4% | -$4.93K | 0.04% | 327 |
|
|
2020
Q1 | $110K | Buy |
12,185
+308
| +3% | +$2.78K | 0.02% | 476 |
|
|
2019
Q4 | $177K | Buy |
11,877
+3,126
| +36% | +$46.6K | 0.04% | 352 |
|
|
2019
Q3 | $139K | Buy |
+8,751
| New | +$139K | 0.03% | 401 |
|
|
2019
Q1 | – | Sell |
-1,891
| Closed | -$20K | – | 1623 |
|
|
2018
Q4 | $20K | Buy |
+1,891
| New | +$20K | ﹤0.01% | 878 |
|