Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-212,570
| Closed | -$1.92M | – | 676 |
|
|
2020
Q1 | $1.92M | Buy |
+212,570
| New | +$1.92M | 0.09% | 199 |
|
|
2019
Q1 | – | Sell |
-44,598
| Closed | -$462K | – | 870 |
|
|
2018
Q4 | $462K | Buy |
+44,598
| New | +$462K | 0.01% | 633 |
|
|
2017
Q2 | – | Sell |
-26,335
| Closed | -$324K | – | 744 |
|
|
2017
Q1 | $324K | Buy |
+26,335
| New | +$324K | 0.01% | 406 |
|
|
2016
Q4 | – | Sell |
-29,579
| Closed | -$394K | – | 522 |
|
|
2016
Q3 | $394K | Buy |
+29,579
| New | +$394K | 0.02% | 294 |
|