Ameritas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83K | Sell |
629
-218
| -26% | -$2.71K | ﹤0.01% | 3039 |
|
|
2025
Q1 | $10.6K | Buy |
847
+70
| +9% | +$879 | ﹤0.01% | 2802 |
|
|
2024
Q4 | $9.51K | Buy |
777
+20
| +3% | +$245 | ﹤0.01% | 2918 |
|
|
2024
Q3 | $10.7K | Buy |
757
+15
| +2% | +$213 | ﹤0.01% | 2897 |
|
|
2024
Q2 | $8.67K | Buy |
742
+90
| +14% | +$1.05K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $7.88K | Sell |
652
-8
| -1% | -$97 | ﹤0.01% | 2877 |
|
|
2023
Q4 | $8.08K | Buy |
660
+65
| +11% | +$796 | ﹤0.01% | 2898 |
|
|
2023
Q3 | $6.02K | Buy |
595
+6
| +1% | +$61 | ﹤0.01% | 2959 |
|
|
2023
Q2 | $6.83K | Buy |
589
+120
| +26% | +$1.39K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $5.59K | Buy |
469
+75
| +19% | +$894 | ﹤0.01% | 2839 |
|
|
2022
Q4 | $4.53K | Buy |
394
+55
| +16% | +$633 | ﹤0.01% | 2936 |
|
|
2022
Q3 | $3K | Hold |
339
| – | – | ﹤0.01% | 2984 |
|
|
2022
Q2 | $4K | Buy |
339
+39
| +13% | +$460 | ﹤0.01% | 2985 |
|
|
2022
Q1 | $5K | Sell |
300
-112
| -27% | -$1.87K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $7K | Buy |
412
+1
| +0.2% | +$17 | ﹤0.01% | 2991 |
|
|
2021
Q3 | $6K | Buy |
411
+17
| +4% | +$248 | ﹤0.01% | 3023 |
|
|
2021
Q2 | $6K | Buy |
394
+31
| +9% | +$472 | ﹤0.01% | 2987 |
|
|
2021
Q1 | $5K | Buy |
363
+95
| +35% | +$1.31K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $3K | Buy |
268
+111
| +71% | +$1.24K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 3087 |
|