Harbour Capital Advisors’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 |
-13,400
| Closed | -$121K | – | 202 |
|
|
2020
Q1 | $121K | Sell |
13,400
-500
| -4% | -$4.52K | 0.06% | 170 |
|
|
2019
Q4 | $207K | Hold |
13,900
| – | – | 0.08% | 201 |
|
|
2019
Q3 | $220K | Hold |
13,900
| – | – | 0.09% | 191 |
|
|
2019
Q2 | $190K | Hold |
13,900
| – | – | 0.08% | 201 |
|
|
2019
Q1 | $178K | Hold |
13,900
| – | – | 0.08% | 204 |
|
|
2018
Q4 | $144K | Hold |
13,900
| – | – | 0.07% | 196 |
|
|
2018
Q3 | $170K | Hold |
13,900
| – | – | 0.07% | 177 |
|
|
2018
Q2 | $167K | Sell |
13,900
-2,500
| -15% | -$30K | 0.07% | 227 |
|
|
2018
Q1 | $194K | Sell |
16,400
-2,750
| -14% | -$32.5K | 0.08% | 242 |
|
|
2017
Q4 | $242K | Hold |
19,150
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $241K | Hold |
19,150
| – | – | 0.11% | 220 |
|
|
2017
Q2 | $241K | Hold |
19,150
| – | – | 0.12% | 199 |
|
|
2017
Q1 | $235K | Sell |
19,150
-500
| -3% | -$6.15K | 0.11% | 198 |
|
|
2016
Q4 | $240K | Hold |
19,650
| – | – | 0.17% | 153 |
|
|
2016
Q3 | $262K | Hold |
19,650
| – | – | 0.16% | 162 |
|
|
2016
Q2 | $270K | Hold |
19,650
| – | – | 0.15% | 189 |
|
|
2016
Q1 | $244K | Sell |
19,650
-2,971
| -13% | -$36.9K | 0.14% | 190 |
|
|
2015
Q4 | $276K | Hold |
22,621
| – | – | 0.15% | 191 |
|
|
2015
Q3 | $256K | Hold |
22,621
| – | – | 0.18% | 155 |
|
|
2015
Q2 | $242K | Hold |
22,621
| – | – | 0.15% | 173 |
|
|
2015
Q1 | $281K | Sell |
22,621
-1,300
| -5% | -$16.1K | 0.2% | 152 |
|
|
2014
Q4 | $292K | Hold |
23,921
| – | – | 0.21% | 146 |
|
|
2014
Q3 | $254K | Hold |
23,921
| – | – | 0.21% | 141 |
|
|
2014
Q2 | $269K | Hold |
23,921
| – | – | 0.21% | 164 |
|
|
2014
Q1 | $252K | Hold |
23,921
| – | – | 0.24% | 128 |
|
|
2013
Q4 | $227K | Sell |
23,921
-1,700
| -7% | -$16.1K | 0.2% | 158 |
|
|
2013
Q3 | $250K | Buy |
25,621
+1,250
| +5% | +$12.2K | 0.27% | 139 |
|
|
2013
Q2 | $274K | Buy |
+24,371
| New | +$274K | 0.35% | 115 |
|