Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,325
| Closed | -$154K | – | 7074 |
|
|
2021
Q3 | $154K | Buy |
+10,325
| New | +$154K | ﹤0.01% | 5595 |
|
|
2020
Q2 | – | Sell |
-13,482
| Closed | -$122K | – | 5198 |
|
|
2020
Q1 | $122K | Buy |
+13,482
| New | +$122K | ﹤0.01% | 4281 |
|
|
2018
Q3 | – | Sell |
-19,204
| Closed | -$231K | – | 4659 |
|
|
2018
Q2 | $231K | Sell |
19,204
-17,269
| -47% | -$208K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $432K | Buy |
36,473
+7,865
| +27% | +$93.2K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $362K | Buy |
28,608
+15,807
| +123% | +$200K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $161K | Buy |
+12,801
| New | +$161K | ﹤0.01% | 3262 |
|