Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,085
| Closed | -$160K | – | 194 |
|
|
2018
Q3 | $160K | Sell |
13,085
-19,898
| -60% | -$243K | 0.03% | 176 |
|
|
2018
Q2 | $396K | Sell |
32,983
-4,219
| -11% | -$50.7K | 0.06% | 137 |
|
|
2018
Q1 | $441K | Buy |
37,202
+1,241
| +3% | +$14.7K | 0.07% | 127 |
|
|
2017
Q4 | $454K | Buy |
35,961
+2,747
| +8% | +$34.7K | 0.09% | 87 |
|
|
2017
Q3 | $417K | Buy |
33,214
+1,849
| +6% | +$23.2K | 0.08% | 87 |
|
|
2017
Q2 | $395K | Buy |
31,365
+873
| +3% | +$11K | 0.08% | 92 |
|
|
2017
Q1 | $375K | Buy |
30,492
+7,555
| +33% | +$92.9K | 0.08% | 90 |
|
|
2016
Q4 | $280K | Buy |
22,937
+45
| +0.2% | +$549 | 0.06% | 93 |
|
|
2016
Q3 | $305K | Buy |
22,892
+1,186
| +5% | +$15.8K | 0.07% | 89 |
|
|
2016
Q2 | $298K | Buy |
21,706
+866
| +4% | +$11.9K | 0.07% | 84 |
|
|
2016
Q1 | $259K | Sell |
20,840
-8,122
| -28% | -$101K | 0.06% | 82 |
|
|
2015
Q4 | $354K | Buy |
+28,962
| New | +$354K | 0.15% | 74 |
|