CAM
Cubic Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $128K | Hold |
10,600
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $130K | Hold |
10,600
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $107K | Hold |
10,600
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $123K | Hold |
10,600
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $126K | Hold |
10,600
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $122K | Hold |
10,600
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $119K | Hold |
10,600
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $144K | Hold |
10,600
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $177K | Hold |
10,600
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $193K | Hold |
10,600
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $158K | Hold |
10,600
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $167K | Hold |
10,600
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $148K | Hold |
10,600
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $131K | Hold |
10,600
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $118K | Hold |
10,600
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $116K | Hold |
10,600
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $96K | Buy |
+10,600
| New | +$96K | 0.04% | 151 |
|