FNY Investment Advisers’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 |
-10,700
| Closed | -$120K | – | 689 |
|
|
2022
Q3 | $120K | Buy |
+10,700
| New | +$120K | 0.08% | 139 |
|
|
2021
Q4 | – | Sell |
-3,250
| Closed | -$48K | – | 720 |
|
|
2021
Q3 | $48K | Sell |
3,250
-1,750
| -35% | -$25.8K | 0.02% | 354 |
|
|
2021
Q2 | $78K | Sell |
5,000
-618
| -11% | -$9.64K | 0.03% | 323 |
|
|
2021
Q1 | $78K | Sell |
5,618
-582
| -9% | -$8.08K | 0.03% | 359 |
|
|
2020
Q4 | $76K | Buy |
+6,200
| New | +$76K | 0.02% | 315 |
|