AQR Arbitrage’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $325K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.04M | Buy |
|
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|
2020
Q2 | $865K | Buy |
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|
2020
Q1 | $644K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $387K | Sell |
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|
2018
Q4 | $452K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.58M | Sell |
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|
2016
Q1 | $3.1M | Sell |
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|
2015
Q4 | $3.72M | Sell |
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|
2015
Q3 | $3.95M | Sell |
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|
2015
Q2 | $4.56M | Sell |
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|
2015
Q1 | $5.51M | Buy |
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