Cetera Advisors’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
Q1 | $197K | Buy |
16,292
+1,039
| +7% | +$12.6K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $187K | Buy |
+15,253
| New | +$187K | ﹤0.01% | 1657 |
|
|
2023
Q1 | – | Sell |
-10,821
| Closed | -$124K | – | 1695 |
|
|
2022
Q4 | $124K | Buy |
+10,821
| New | +$124K | ﹤0.01% | 1498 |
|
|
2015
Q1 | – | Sell |
-216,755
| Closed | -$2.64M | – | 721 |
|
|
2014
Q4 | $2.64M | Sell |
216,755
-11,430
| -5% | -$139K | 0.26% | 102 |
|
|
2014
Q3 | $2.43M | Buy |
228,185
+7,826
| +4% | +$83.3K | 0.19% | 98 |
|
|
2014
Q2 | $2.49M | Buy |
220,359
+5,064
| +2% | +$57.2K | 0.28% | 87 |
|
|
2014
Q1 | $2.27M | Sell |
215,295
-10,114
| -4% | -$107K | 0.31% | 73 |
|
|
2013
Q4 | $2.14M | Sell |
225,409
-4,370
| -2% | -$41.4K | 0.32% | 78 |
|
|
2013
Q3 | $2.26M | Buy |
229,779
+14,277
| +7% | +$140K | 0.4% | 57 |
|
|
2013
Q2 | $2.41M | Buy |
+215,502
| New | +$2.41M | 0.5% | 50 |
|