B. Riley Wealth Advisors’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
Q2 | – | Sell |
-16,699
| Closed | -$169K | – | 1570 |
|
|
2024
Q1 | $169K | Sell |
16,699
-130
| -0.8% | -$1.54K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $206K | Buy |
16,829
+130
| +0.8% | +$1.38K | 0.01% | 1249 |
|
|
2023
Q3 | $169K | Sell |
16,699
-449
| -3% | -$5.12K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $199K | Sell |
17,148
-124
| -0.7% | -$1.41K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $206K | Buy |
17,272
+45
| +0.3% | +$563 | 0.01% | 1284 |
|
|
2022
Q4 | $202K | Sell |
17,227
-4,316
| -20% | -$51.9K | 0.01% | 1263 |
|
|
2022
Q3 | $243K | Buy |
21,543
+10,594
| +97% | +$151K | 0.01% | 1128 |
|
|
2022
Q2 | $149K | Sell |
10,949
-693
| -6% | -$10.2K | 0.01% | 1085 |
|
|
2022
Q1 | $195K | Buy |
11,642
+148
| +1% | +$2.4K | 0.01% | 1221 |
|
|
2021
Q4 | $210K | Buy |
11,494
+47
| +0.4% | +$780 | 0.01% | 1250 |
|
|
2021
Q3 | $171K | Sell |
11,447
-2,252
| -16% | -$35.9K | 0.01% | 1263 |
|
|
2021
Q2 | $216K | Buy |
13,699
+59
| +0.4% | +$893 | 0.01% | 1184 |
|
|
2021
Q1 | $190K | Sell |
13,640
-1,547
| -10% | -$20K | 0.01% | 1206 |
|
|
2020
Q4 | $189K | Sell |
15,187
-1,325
| -8% | -$15.5K | 0.01% | 934 |
|
|
2020
Q3 | $183K | Buy |
16,512
+2,214
| +15% | +$24.5K | 0.01% | 852 |
|
|
2020
Q2 | $157K | Buy |
+14,298
| New | +$144K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-11,260
| Closed | -$138K | – | 726 |
|
|
2018
Q3 | $138K | Sell |
11,260
-1,496
| -12% | -$18.4K | 0.02% | 670 |
|
|
2018
Q2 | $154K | Sell |
12,756
-26,120
| -67% | -$304K | 0.02% | 623 |
|
|
2018
Q1 | $461K | Sell |
38,876
-40,463
| -51% | -$469K | 0.06% | 330 |
|
|
2017
Q4 | $1M | Sell |
79,339
-8,180
| -9% | -$103K | 0.14% | 175 |
|
|
2017
Q3 | $1.1M | Sell |
87,519
-11,448
| -12% | -$146K | 0.18% | 135 |
|
|
2017
Q2 | $1.25M | Buy |
+98,967
| New | +$1.25M | 0.23% | 125 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$16 | – | 1690 |
|
|
2014
Q4 | $16 | Buy |
+1,300
| New | +$15K | ﹤0.01% | 2654 |
|
|
2014
Q3 | – | Sell |
-1,674
| Closed | -$18.8K | – | 1636 |
|
|
2014
Q2 | $18.8K | Buy |
+1,674
| New | +$18.3K | ﹤0.01% | 1492 |
|
Other funds holding RQI
RJA
RJFSA
