DA
Doliver Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,387
| Closed | -$228K | – | 146 |
|
|
2020
Q4 | $228K | Sell |
18,387
-22,831
| -55% | -$283K | 0.1% | 117 |
|
|
2020
Q3 | $458K | Sell |
41,218
-3,413
| -8% | -$37.9K | 0.23% | 76 |
|
|
2020
Q2 | $488K | Sell |
44,631
-275,998
| -86% | -$3.02M | 0.22% | 69 |
|
|
2020
Q1 | $3.11M | Buy |
+320,629
| New | +$3.11M | 1.54% | 10 |
|
|
2018
Q3 | – | Sell |
-104,922
| Closed | -$1.26M | – | 289 |
|
|
2018
Q2 | $1.26M | Buy |
+104,922
| New | +$1.26M | 0.53% | 17 |
|
|
2018
Q1 | – | Sell |
-24,186
| Closed | -$306K | – | 368 |
|
|
2017
Q4 | $306K | Sell |
24,186
-19,403
| -45% | -$245K | 0.12% | 148 |
|
|
2017
Q3 | $547K | Buy |
43,589
+1,684
| +4% | +$21.1K | 0.25% | 99 |
|
|
2017
Q2 | $528K | Buy |
41,905
+10,858
| +35% | +$137K | 0.26% | 87 |
|
|
2017
Q1 | $382K | Sell |
31,047
-164,813
| -84% | -$2.03M | 0.3% | 111 |
|
|
2016
Q4 | $2.39M | Buy |
+195,860
| New | +$2.39M | 2.03% | 3 |
|
|
2016
Q2 | – | Sell |
-143,185
| Closed | -$1.78M | – | 213 |
|
|
2016
Q1 | $1.78M | Buy |
+143,185
| New | +$1.78M | 1.57% | 18 |
|
|
2015
Q3 | – | Sell |
-57,759
| Closed | -$617K | – | 268 |
|
|
2015
Q2 | $617K | Buy |
+57,759
| New | +$617K | 0.41% | 81 |
|
|
2014
Q4 | – | Sell |
-14,480
| Closed | -$154K | – | 291 |
|
|
2014
Q3 | $154K | Sell |
14,480
-2,272
| -14% | -$24.2K | 0.11% | 250 |
|
|
2014
Q2 | $189K | Buy |
+16,752
| New | +$189K | 0.16% | 199 |
|
|
2013
Q4 | – | Sell |
-37,813
| Closed | -$369K | – | 325 |
|
|
2013
Q3 | $369K | Buy |
+37,813
| New | +$369K | 0.23% | 186 |
|