Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.4K | Sell |
1,228
-1,876
| -60% | -$26.6K | 0.01% | 431 |
|
|
2024
Q2 | $36.3K | Buy |
3,104
+40
| +1% | +$467 | 0.01% | 327 |
|
|
2024
Q1 | $37K | Buy |
3,064
+48
| +2% | +$580 | 0.01% | 334 |
|
|
2023
Q4 | $36.9K | Buy |
3,016
+40
| +1% | +$490 | 0.02% | 331 |
|
|
2023
Q3 | $30.1K | Buy |
2,976
+36
| +1% | +$364 | 0.01% | 341 |
|
|
2023
Q2 | $34.1K | Buy |
2,940
+34
| +1% | +$394 | 0.02% | 333 |
|
|
2023
Q1 | $34.6K | Buy |
2,906
+62
| +2% | +$739 | 0.02% | 327 |
|
|
2022
Q4 | $32.7K | Buy |
2,844
+31
| +1% | +$356 | 0.02% | 327 |
|
|
2022
Q3 | $32K | Buy |
2,813
+26
| +0.9% | +$296 | 0.02% | 330 |
|
|
2022
Q2 | $38K | Buy |
2,787
+24
| +0.9% | +$327 | 0.02% | 310 |
|
|
2022
Q1 | $46K | Buy |
2,763
+22
| +0.8% | +$366 | 0.02% | 306 |
|
|
2021
Q4 | $50K | Buy |
2,741
+22
| +0.8% | +$401 | 0.02% | 289 |
|
|
2021
Q3 | $41K | Buy |
2,719
+22
| +0.8% | +$332 | 0.02% | 312 |
|
|
2021
Q2 | $42K | Buy |
2,697
+23
| +0.9% | +$358 | 0.02% | 305 |
|
|
2021
Q1 | $37K | Buy |
2,674
+27
| +1% | +$374 | 0.02% | 320 |
|
|
2020
Q4 | $33K | Buy |
2,647
+30
| +1% | +$374 | 0.02% | 318 |
|
|
2020
Q3 | $29K | Buy |
2,617
+29
| +1% | +$321 | 0.02% | 316 |
|
|
2020
Q2 | $28K | Buy |
2,588
+34
| +1% | +$368 | 0.02% | 309 |
|
|
2020
Q1 | $23K | Buy |
2,554
+27
| +1% | +$243 | 0.02% | 304 |
|
|
2019
Q4 | $38K | Buy |
+2,527
| New | +$38K | 0.03% | 274 |
|