Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$197K | – | 4588 |
|
|
2022
Q2 | $197K | Sell |
14,500
-3,393
| -19% | -$46.1K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $300K | Buy |
17,893
+1,158
| +7% | +$19.4K | ﹤0.01% | 4020 |
|
|
2021
Q4 | $305K | Sell |
16,735
-3,940
| -19% | -$71.8K | ﹤0.01% | 4086 |
|
|
2021
Q3 | $308K | Sell |
20,675
-2,739
| -12% | -$40.8K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $368K | Buy |
23,414
+6,680
| +40% | +$105K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $233K | Hold |
16,734
| – | – | ﹤0.01% | 4003 |
|
|
2020
Q4 | $208K | Hold |
16,734
| – | – | ﹤0.01% | 3964 |
|
|
2020
Q3 | $186K | Buy |
16,734
+2,233
| +15% | +$24.8K | ﹤0.01% | 3861 |
|
|
2020
Q2 | $158K | Sell |
14,501
-10,769
| -43% | -$117K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $228K | Sell |
25,270
-1,500
| -6% | -$13.5K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $398K | Hold |
26,770
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q3 | $424K | Sell |
26,770
-1,570
| -6% | -$24.9K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $388K | Buy |
+28,340
| New | +$388K | ﹤0.01% | 3717 |
|