Cetera Advisor Networks’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
Q1 | $1.05M | Buy |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $853K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $739K | Sell |
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|
2020
Q4 | $797K | Sell |
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|
2020
Q3 | $922K | Buy |
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|
2020
Q2 | $652K | Sell |
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|
2020
Q1 | $784K | Sell |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.15M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $194K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $137K | Hold |
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|
2015
Q1 | $137K | Sell |
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|
2014
Q4 | $144K | Buy |
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|
2014
Q3 | $105K | Sell |
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|
2014
Q2 | $263K | Buy |
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|
2014
Q1 | $240K | Buy |
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|
2013
Q4 | $123K | Buy |
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