Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,103
| Closed | -$219K | – | 514 |
|
|
2019
Q1 | $219K | Buy |
17,103
+352
| +2% | +$4.51K | 0.01% | 498 |
|
|
2018
Q4 | $174K | Buy |
16,751
+332
| +2% | +$3.45K | 0.01% | 497 |
|
|
2018
Q3 | $201K | Buy |
16,419
+317
| +2% | +$3.88K | 0.01% | 561 |
|
|
2018
Q2 | $194K | Buy |
16,102
+324
| +2% | +$3.9K | 0.01% | 563 |
|
|
2018
Q1 | $187K | Buy |
15,778
+333
| +2% | +$3.95K | 0.01% | 565 |
|
|
2017
Q4 | $195K | Sell |
15,445
-31,322
| -67% | -$395K | 0.01% | 580 |
|
|
2017
Q3 | $587K | Buy |
46,767
+332
| +0.7% | +$4.17K | 0.02% | 363 |
|
|
2017
Q2 | $585K | Buy |
46,435
+333
| +0.7% | +$4.2K | 0.02% | 366 |
|
|
2017
Q1 | $567K | Buy |
46,102
+322
| +0.7% | +$3.96K | 0.02% | 368 |
|
|
2016
Q4 | $559K | Buy |
45,780
+533
| +1% | +$6.51K | 0.02% | 367 |
|
|
2016
Q3 | $603K | Buy |
45,247
+283
| +0.6% | +$3.77K | 0.02% | 343 |
|
|
2016
Q2 | $617K | Buy |
44,964
+307
| +0.7% | +$4.21K | 0.03% | 335 |
|
|
2016
Q1 | $554K | Buy |
44,657
+865
| +2% | +$10.7K | 0.02% | 337 |
|
|
2015
Q4 | $535K | Buy |
43,792
+914
| +2% | +$11.2K | 0.02% | 353 |
|
|
2015
Q3 | $485K | Buy |
42,878
+919
| +2% | +$10.4K | 0.02% | 354 |
|
|
2015
Q2 | $449K | Buy |
41,959
+790
| +2% | +$8.45K | 0.02% | 407 |
|
|
2015
Q1 | $511K | Buy |
41,169
+625
| +2% | +$7.76K | 0.02% | 380 |
|
|
2014
Q4 | $494K | Buy |
40,544
+444
| +1% | +$5.41K | 0.02% | 389 |
|
|
2014
Q3 | $426K | Buy |
40,100
+19,000
| +90% | +$202K | 0.02% | 401 |
|
|
2014
Q2 | $237K | Buy |
21,100
+10,000
| +90% | +$112K | 0.01% | 531 |
|
|
2014
Q1 | $117K | Hold |
11,100
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $105K | Buy |
+11,100
| New | +$105K | 0.01% | 537 |
|