Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,680
| Closed | -$165K | – | 3605 |
|
|
2024
Q1 | $165K | Buy |
+13,680
| New | +$165K | ﹤0.01% | 2893 |
|
|
2018
Q3 | – | Sell |
-49
| Closed | -$1K | – | 4974 |
|
|
2018
Q2 | $1K | Sell |
49
-7,006
| -99% | -$143K | ﹤0.01% | 4854 |
|
|
2018
Q1 | $83K | Sell |
7,055
-798
| -10% | -$9.39K | ﹤0.01% | 4361 |
|
|
2017
Q4 | $99K | Sell |
7,853
-1,805
| -19% | -$22.8K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $121K | Hold |
9,658
| – | – | ﹤0.01% | 3921 |
|
|
2017
Q2 | $121K | Buy |
9,658
+61
| +0.6% | +$764 | ﹤0.01% | 3949 |
|
|
2017
Q1 | $117K | Buy |
9,597
+57
| +0.6% | +$695 | ﹤0.01% | 3660 |
|
|
2016
Q4 | $116K | Hold |
9,540
| – | – | ﹤0.01% | 3800 |
|
|
2016
Q3 | $127K | Sell |
9,540
-11,181
| -54% | -$149K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $283K | Buy |
20,721
+9,540
| +85% | +$130K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $138K | Hold |
11,181
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q4 | $136K | Hold |
11,181
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q3 | $126K | Hold |
11,181
| – | – | ﹤0.01% | 3817 |
|
|
2015
Q2 | $119K | Sell |
11,181
-11,181
| -50% | -$119K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $276K | Buy |
22,362
+11,181
| +100% | +$138K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $136K | Hold |
11,181
| – | – | ﹤0.01% | 4251 |
|
|
2014
Q3 | $118K | Sell |
11,181
-104,930
| -90% | -$1.11M | ﹤0.01% | 4138 |
|
|
2014
Q2 | $1.31M | Sell |
116,111
-41,111
| -26% | -$463K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $1.66M | Sell |
157,222
-3,039
| -2% | -$32K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $1.52M | Sell |
160,261
-161,901
| -50% | -$1.53M | ﹤0.01% | 2419 |
|
|
2013
Q3 | $3.15M | Buy |
322,162
+138,902
| +76% | +$1.36M | ﹤0.01% | 2152 |
|
|
2013
Q2 | $2.06M | Buy |
+183,260
| New | +$2.06M | ﹤0.01% | 2198 |
|