GT
Glenmede Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$173K | – | 1361 |
|
|
2022
Q1 | $173K | Sell |
10,400
-12,600
| -55% | -$210K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $419K | Buy |
+23,000
| New | +$419K | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$20 | – | 3164 |
|
|
2018
Q4 | $20 | Buy |
+2,000
| New | +$20 | ﹤0.01% | 1989 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$36K | – | 2819 |
|
|
2017
Q2 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q4 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q1 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $33K | Sell |
3,000
-500
| -14% | -$5.5K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q4 | $42K | Buy |
3,500
+2,570
| +276% | +$30.8K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $9K | Hold |
930
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q2 | $10K | Buy |
+930
| New | +$10K | ﹤0.01% | 2045 |
|