Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-252
| Closed | -$2K | – | 631 |
|
|
2022
Q3 | $2K | Buy |
252
+4
| +2% | +$32 | ﹤0.01% | 728 |
|
|
2022
Q2 | $3K | Buy |
248
+4
| +2% | +$48 | ﹤0.01% | 712 |
|
|
2022
Q1 | $4K | Sell |
244
-1,363
| -85% | -$22.3K | ﹤0.01% | 715 |
|
|
2021
Q4 | $29K | Buy |
1,607
+23
| +1% | +$415 | 0.01% | 493 |
|
|
2021
Q3 | $23K | Buy |
1,584
+24
| +2% | +$348 | 0.01% | 497 |
|
|
2021
Q2 | $24K | Buy |
1,560
+1,330
| +578% | +$20.5K | 0.01% | 491 |
|
|
2021
Q1 | $3K | Buy |
230
+4
| +2% | +$52 | ﹤0.01% | 702 |
|
|
2020
Q4 | $3K | Sell |
226
-1,433
| -86% | -$19K | ﹤0.01% | 671 |
|
|
2020
Q3 | $18K | Sell |
1,659
-3,081
| -65% | -$33.4K | 0.01% | 486 |
|
|
2020
Q2 | $52K | Buy |
4,740
+104
| +2% | +$1.14K | 0.02% | 354 |
|
|
2020
Q1 | $37K | Sell |
4,636
-1,137
| -20% | -$9.07K | 0.02% | 340 |
|
|
2019
Q4 | $85K | Sell |
5,773
-827
| -13% | -$12.2K | 0.03% | 261 |
|
|
2019
Q3 | $102K | Sell |
6,600
-2,200
| -25% | -$34K | 0.04% | 231 |
|
|
2019
Q2 | $121K | Buy |
+8,800
| New | +$121K | 0.05% | 203 |
|