FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.19M | Sell |
146,991
-6,361
| -4% | -$94.8K | 0.82% | 43 |
|
|
2021
Q2 | $2.41M | Buy |
153,352
+2,069
| +1% | +$32.5K | 0.89% | 42 |
|
|
2021
Q1 | $2.11M | Sell |
151,283
-3,364
| -2% | -$46.8K | 0.65% | 59 |
|
|
2020
Q4 | $1.92M | Buy |
154,647
+4,115
| +3% | +$51K | 0.64% | 56 |
|
|
2020
Q3 | $1.67M | Buy |
150,532
+8,894
| +6% | +$98.8K | 0.67% | 51 |
|
|
2020
Q2 | $1.55M | Buy |
141,638
+9,768
| +7% | +$107K | 0.7% | 52 |
|
|
2020
Q1 | $1.19M | Buy |
131,870
+33,968
| +35% | +$307K | 0.65% | 52 |
|
|
2019
Q4 | $1.46M | Buy |
97,902
+1,845
| +2% | +$27.5K | 0.59% | 58 |
|
|
2019
Q3 | $1.52M | Buy |
96,057
+3,712
| +4% | +$58.8K | 0.66% | 50 |
|
|
2019
Q2 | $1.26M | Buy |
92,345
+9,379
| +11% | +$128K | 0.56% | 58 |
|
|
2019
Q1 | $1.06M | Buy |
82,966
+3,628
| +5% | +$46.4K | 0.49% | 69 |
|
|
2018
Q4 | $822K | Sell |
79,338
-2,344
| -3% | -$24.3K | 0.42% | 72 |
|
|
2018
Q3 | $1M | Buy |
81,682
+387
| +0.5% | +$4.74K | 0.45% | 70 |
|
|
2018
Q2 | $977K | Buy |
81,295
+599
| +0.7% | +$7.2K | 0.46% | 68 |
|
|
2018
Q1 | $956K | Buy |
80,696
+85
| +0.1% | +$1.01K | 0.47% | 68 |
|
|
2017
Q4 | $1.02M | Buy |
80,611
+6,337
| +9% | +$80.2K | 0.48% | 66 |
|
|
2017
Q3 | $932K | Sell |
74,274
-887
| -1% | -$11.1K | 0.54% | 61 |
|
|
2017
Q2 | $946 | Sell |
75,161
-5,328
| -7% | -$67 | 0.49% | 50 |
|
|
2017
Q1 | $989K | Buy |
+80,489
| New | +$989K | 0.5% | 64 |
|
|
2015
Q2 | $853K | Buy |
+79,833
| New | +$853K | 0.53% | 55 |
|
|
2014
Q4 | $1.16M | Sell |
95,091
-585
| -0.6% | -$7.13K | 0.4% | 95 |
|
|
2014
Q3 | $1.02M | Sell |
95,676
-1,227
| -1% | -$13K | 0.37% | 97 |
|
|
2014
Q2 | $1.09M | Buy |
96,903
+254
| +0.3% | +$2.86K | 0.4% | 94 |
|
|
2014
Q1 | $1.02M | Sell |
96,649
-2,834
| -3% | -$29.9K | 0.4% | 94 |
|
|
2013
Q4 | $943K | Sell |
99,483
-804
| -0.8% | -$7.62K | 0.39% | 93 |
|
|
2013
Q3 | $980K | Sell |
100,287
-742
| -0.7% | -$7.25K | 0.39% | 90 |
|
|
2013
Q2 | $1.14M | Buy |
+101,029
| New | +$1.14M | 0.48% | 78 |
|