Doliver Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $228K | Sell |
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|
2020
Q3 | $458K | Sell |
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|
2020
Q2 | $488K | Sell |
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|
2020
Q1 | $3.11M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $306K | Sell |
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|
2017
Q3 | $547K | Buy |
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|
2017
Q2 | $528K | Buy |
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|
2017
Q1 | $382K | Sell |
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|
2016
Q4 | $2.39M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.78M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $617K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $154K | Sell |
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|
2014
Q2 | $189K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $369K | Buy |
|