City of London Investment Management’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
Q1 | – | Sell |
-88,181
| Closed | -$1.09M | – | 139 |
|
|
2020
Q4 | $1.09M | Sell |
88,181
-151,483
| -63% | -$1.88M | 0.06% | 75 |
|
|
2020
Q3 | $2.66M | Sell |
239,664
-559,353
| -70% | -$6.21M | 0.2% | 55 |
|
|
2020
Q2 | $8.73M | Sell |
799,017
-470,765
| -37% | -$5.14M | 0.68% | 25 |
|
|
2020
Q1 | $11.5M | Buy |
+1,269,782
| New | +$11.5M | 1.05% | 21 |
|
|
2014
Q2 | – | Sell |
-53,414
| Closed | -$565K | – | 79 |
|
|
2014
Q1 | $565K | Sell |
53,414
-118,885
| -69% | -$1.26M | 0.05% | 56 |
|
|
2013
Q4 | $1.63M | Buy |
172,299
+136,799
| +385% | +$1.29M | 0.14% | 38 |
|
|
2013
Q3 | $355K | Buy |
+35,500
| New | +$355K | 0.03% | 58 |
|