Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,409
| Closed | -$268K | – | 3761 |
|
|
2023
Q1 | $268K | Sell |
22,409
-7,200
| -24% | -$86K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $367K | Sell |
29,609
-878
| -3% | -$10.9K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $371 | Buy |
+30,487
| New | +$371 | ﹤0.01% | 2396 |
|
|
2022
Q1 | – | Sell |
-137,053
| Closed | -$2.49M | – | 3706 |
|
|
2021
Q4 | $2.49M | Sell |
137,053
-440
| -0.3% | -$8K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $2.2M | Buy |
+137,493
| New | +$2.2M | ﹤0.01% | 1856 |
|
|
2021
Q2 | – | Sell |
-186,795
| Closed | -$2.67M | – | 4355 |
|
|
2021
Q1 | $2.67M | Buy |
+186,795
| New | +$2.67M | ﹤0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-389,000
| Closed | -$4.03M | – | 4150 |
|
|
2018
Q4 | $4.03M | Sell |
389,000
-52,442
| -12% | -$543K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $5.41M | Buy |
441,442
+61,770
| +16% | +$757K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $4.56M | Sell |
379,672
-10,976
| -3% | -$132K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $4.63M | Buy |
390,648
+68,361
| +21% | +$810K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $4.08M | Sell |
322,287
-383
| -0.1% | -$4.85K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $4.05M | Buy |
322,670
+13,540
| +4% | +$170K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $3.89M | Buy |
+309,130
| New | +$3.89M | ﹤0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-5,450
| Closed | -$68K | – | 3924 |
|
|
2016
Q1 | $68K | Buy |
5,450
+4,800
| +738% | +$59.9K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $7K | Buy |
650
+450
| +225% | +$4.85K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $2K | Sell |
200
-3,994
| -95% | -$39.9K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $45K | Sell |
4,194
-2,255
| -35% | -$24.2K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $80K | Buy |
6,449
+200
| +3% | +$2.48K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $76K | Hold |
6,249
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q3 | $66K | Buy |
+6,249
| New | +$66K | ﹤0.01% | 2601 |
|
|
2014
Q1 | – | Sell |
-2,250
| Closed | -$21K | – | 3524 |
|
|
2013
Q4 | $21K | Hold |
2,250
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q3 | $22K | Sell |
2,250
-750
| -25% | -$7.33K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 2487 |
|