Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-320
| Closed | -$3.71K | – | 4930 |
|
|
2023
Q2 | $3.71K | Sell |
320
-1,017
| -76% | -$11.8K | ﹤0.01% | 4492 |
|
|
2023
Q1 | $15.9K | Sell |
1,337
-1,682
| -56% | -$20K | ﹤0.01% | 3929 |
|
|
2022
Q4 | $34.7K | Hold |
3,019
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q3 | $34K | Hold |
3,019
| – | – | ﹤0.01% | 3832 |
|
|
2022
Q2 | $41K | Buy |
3,019
+1,372
| +83% | +$18.6K | ﹤0.01% | 3940 |
|
|
2022
Q1 | $28K | Hold |
1,647
| – | – | ﹤0.01% | 4261 |
|
|
2021
Q4 | $30K | Sell |
1,647
-4,600
| -74% | -$83.8K | ﹤0.01% | 4500 |
|
|
2021
Q3 | $93K | Sell |
6,247
-27,441
| -81% | -$409K | ﹤0.01% | 3698 |
|
|
2021
Q2 | $529K | Buy |
33,688
+1,516
| +5% | +$23.8K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $448K | Buy |
32,172
+12,631
| +65% | +$176K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $242K | Sell |
19,541
-239
| -1% | -$2.96K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $220K | Sell |
19,780
-1,574
| -7% | -$17.5K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $233K | Sell |
21,354
-913
| -4% | -$9.96K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $201K | Sell |
22,267
-11,165
| -33% | -$101K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $497K | Sell |
33,432
-201
| -0.6% | -$2.99K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $533K | Buy |
33,633
+1,030
| +3% | +$16.3K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $446K | Buy |
32,603
+4,000
| +14% | +$54.7K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $366K | Buy |
28,603
+367
| +1% | +$4.7K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $293K | Sell |
28,236
-6,287
| -18% | -$65.2K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $423K | Buy |
34,523
+4,119
| +14% | +$50.5K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $365K | Buy |
30,404
+17,350
| +133% | +$208K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $155K | Buy |
13,054
+1,629
| +14% | +$19.3K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $145K | Buy |
11,425
+6
| +0.1% | +$76 | ﹤0.01% | 3173 |
|
|
2017
Q3 | $143K | Buy |
11,419
+1,000
| +10% | +$12.5K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $131K | Buy |
10,419
+1,769
| +20% | +$22.2K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $106K | Sell |
8,650
-43,018
| -83% | -$527K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $631K | Buy |
51,668
+40,525
| +364% | +$495K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $149K | Sell |
11,143
-1,177
| -10% | -$15.7K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $169K | Sell |
12,320
-49,479
| -80% | -$679K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $767K | Buy |
61,799
+48,382
| +361% | +$600K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $164K | Buy |
13,417
+66
| +0.5% | +$807 | ﹤0.01% | 3211 |
|
|
2015
Q3 | $151K | Sell |
13,351
-341
| -2% | -$3.86K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $146K | Sell |
13,692
-5,524
| -29% | -$58.9K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $239K | Buy |
19,216
+3,364
| +21% | +$41.8K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $193K | Sell |
15,852
-6,754
| -30% | -$82.2K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $240K | Buy |
22,606
+52
| +0.2% | +$552 | ﹤0.01% | 2522 |
|
|
2014
Q2 | $253K | Sell |
22,554
-13,782
| -38% | -$155K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $383K | Buy |
36,336
+7,199
| +25% | +$75.9K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $276K | Buy |
29,137
+5,191
| +22% | +$49.2K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $234K | Buy |
23,946
+3,892
| +19% | +$38K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $225K | Buy |
+20,054
| New | +$225K | ﹤0.01% | 2648 |
|