Federation des caisses Desjardins du Quebec’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
Q3 | – | Sell |
-800
| Closed | -$9.34K | – | 2616 |
|
|
2024
Q2 | $9.34K | Hold |
800
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q1 | $9.66K | Hold |
800
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $9.79K | Hold |
800
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q3 | $8.1K | Hold |
800
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q2 | $9.28K | Hold |
800
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q1 | $9.54K | Hold |
800
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $9.2K | Hold |
800
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q2 | $10.9K | Hold |
800
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q1 | $13.4K | Hold |
800
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $14.6K | Hold |
800
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $11.9K | Hold |
800
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q2 | $12.6K | Hold |
800
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q1 | $11.1K | Hold |
800
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q4 | $9.92K | Sell |
800
-2,350
| -75% | -$29.1K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $35K | Sell |
3,150
-620
| -16% | -$6.89K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $41.2K | Hold |
3,770
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $34.1K | Sell |
3,770
-625
| -14% | -$5.65K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $65.4K | Sell |
4,395
-130
| -3% | -$1.93K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $71.7K | Hold |
4,525
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $61.9K | Buy |
4,525
+625
| +16% | +$8.55K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $49.9K | Hold |
3,900
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $40.4K | Hold |
3,900
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $47.8K | Hold |
3,900
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $46.9K | Hold |
3,900
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q1 | $46.2K | Buy |
3,900
+1,100
| +39% | +$13K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $35.4K | Buy |
2,800
+800
| +40% | +$10.1K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $25.1K | Hold |
2,000
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q2 | $25.2K | Hold |
2,000
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $24.6K | Buy |
+2,000
| New | +$24.6K | ﹤0.01% | 1266 |
|