Envestnet Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,069
| Closed | -$568K | – | 4378 |
|
|
2024
Q3 | $568K | Sell |
40,069
-191
| -0.5% | -$2.71K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $470K | Sell |
40,260
-1,959
| -5% | -$22.9K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $510K | Sell |
42,219
-16,230
| -28% | -$196K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $715K | Buy |
58,449
+22,761
| +64% | +$279K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $361K | Sell |
35,688
-4,180
| -10% | -$42.3K | ﹤0.01% | 3427 |
|
|
2023
Q2 | $462K | Sell |
39,868
-5,756
| -13% | -$66.8K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $544K | Buy |
45,624
+9,087
| +25% | +$108K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $420K | Sell |
36,537
-8,064
| -18% | -$92.7K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $502K | Buy |
44,601
+11,147
| +33% | +$125K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $455K | Sell |
33,454
-1,120
| -3% | -$15.2K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $578K | Buy |
34,574
+22,191
| +179% | +$371K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $226K | Sell |
12,383
-5,376
| -30% | -$98.1K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $265K | Sell |
17,759
-4,699
| -21% | -$70.1K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $353K | Buy |
22,458
+8,797
| +64% | +$138K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $190K | Buy |
13,661
+3,066
| +29% | +$42.6K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $131K | Buy |
+10,595
| New | +$131K | ﹤0.01% | 3186 |
|
|
2020
Q2 | – | Sell |
-15,145
| Closed | -$137K | – | 3158 |
|
|
2020
Q1 | $137K | Buy |
15,145
+5,084
| +51% | +$46K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $150K | Sell |
10,061
-42,286
| -81% | -$630K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $830K | Sell |
52,347
-1,165
| -2% | -$18.5K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $732K | Sell |
53,512
-626
| -1% | -$8.56K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $693K | Buy |
+54,138
| New | +$693K | ﹤0.01% | 2130 |
|
|
2016
Q4 | – | Sell |
-3,254
| Closed | -$43K | – | 3274 |
|
|
2016
Q3 | $43K | Sell |
3,254
-144
| -4% | -$1.9K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $47K | Buy |
+3,398
| New | +$47K | ﹤0.01% | 2758 |
|