AQR Arbitrage’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
Q1 | – | Sell |
-26,527
| Closed | -$325K | – | 636 |
|
|
2023
Q4 | $325K | Buy |
+26,527
| New | +$325K | 0.01% | 359 |
|
|
2020
Q4 | – | Sell |
-93,625
| Closed | -$1.04M | – | 1107 |
|
|
2020
Q3 | $1.04M | Buy |
93,625
+14,502
| +18% | +$161K | 0.04% | 304 |
|
|
2020
Q2 | $865K | Buy |
79,123
+7,918
| +11% | +$86.6K | 0.04% | 301 |
|
|
2020
Q1 | $644K | Buy |
+71,205
| New | +$644K | 0.02% | 310 |
|
|
2019
Q2 | – | Sell |
-30,221
| Closed | -$387K | – | 536 |
|
|
2019
Q1 | $387K | Sell |
30,221
-13,387
| -31% | -$171K | ﹤0.01% | 384 |
|
|
2018
Q4 | $452K | Buy |
+43,608
| New | +$452K | 0.01% | 381 |
|
|
2016
Q3 | – | Sell |
-115,147
| Closed | -$1.58M | – | 373 |
|
|
2016
Q2 | $1.58M | Sell |
115,147
-134,298
| -54% | -$1.84M | 0.02% | 230 |
|
|
2016
Q1 | $3.1M | Sell |
249,445
-54,813
| -18% | -$680K | 0.04% | 179 |
|
|
2015
Q4 | $3.72M | Sell |
304,258
-45,271
| -13% | -$553K | 0.04% | 199 |
|
|
2015
Q3 | $3.95M | Sell |
349,529
-77,087
| -18% | -$871K | 0.05% | 192 |
|
|
2015
Q2 | $4.56M | Sell |
426,616
-16,931
| -4% | -$181K | 0.06% | 169 |
|
|
2015
Q1 | $5.51M | Buy |
+443,547
| New | +$5.51M | 0.07% | 166 |
|