Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-376,431
| Closed | -$3.4M | – | 4529 |
|
|
2020
Q1 | $3.4M | Buy |
376,431
+365,794
| +3,439% | +$3.31M | ﹤0.01% | 2476 |
|
|
2019
Q4 | $158K | Buy |
+10,637
| New | +$158K | ﹤0.01% | 4043 |
|
|
2018
Q1 | – | Sell |
-19,029
| Closed | -$241K | – | 4311 |
|
|
2017
Q4 | $241K | Sell |
19,029
-1,979
| -9% | -$25.1K | ﹤0.01% | 3745 |
|
|
2017
Q3 | $264K | Buy |
21,008
+2,103
| +11% | +$26.4K | ﹤0.01% | 3769 |
|
|
2017
Q2 | $238K | Buy |
18,905
+8,739
| +86% | +$110K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $125K | Buy |
+10,166
| New | +$125K | ﹤0.01% | 4064 |
|
|
2016
Q3 | – | Sell |
-16,096
| Closed | -$221K | – | 4627 |
|
|
2016
Q2 | $221K | Buy |
16,096
+6,060
| +60% | +$83.2K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $125K | Sell |
10,036
-5,897
| -37% | -$73.4K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $195K | Buy |
+15,933
| New | +$195K | ﹤0.01% | 3752 |
|
|
2015
Q3 | – | Sell |
-15,844
| Closed | -$169K | – | 4683 |
|
|
2015
Q2 | $169K | Buy |
+15,844
| New | +$169K | ﹤0.01% | 4097 |
|
|
2015
Q1 | – | Sell |
-24,083
| Closed | -$294K | – | 4603 |
|
|
2014
Q4 | $294K | Buy |
24,083
+11,652
| +94% | +$142K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $132K | Sell |
12,431
-3,186
| -20% | -$33.8K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $176K | Buy |
+15,617
| New | +$176K | ﹤0.01% | 4037 |
|
|
2013
Q3 | – | Sell |
-10,475
| Closed | -$118K | – | 4248 |
|
|
2013
Q2 | $118K | Buy |
+10,475
| New | +$118K | ﹤0.01% | 3779 |
|