Horizon Kinetics’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $689K | Sell |
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|
2018
Q3 | $834K | Hold |
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|
2018
Q2 | $818K | Buy |
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|
2018
Q1 | $804K | Buy |
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|
2017
Q4 | $854K | Sell |
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|
2017
Q3 | $855K | Sell |
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|
2017
Q2 | $869K | Sell |
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|
2017
Q1 | $861K | Hold |
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|
2016
Q4 | $855K | Hold |
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|
2016
Q3 | $934K | Sell |
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|
2016
Q2 | $967K | Hold |
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|
2016
Q1 | $875K | Hold |
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|
2015
Q4 | $861K | Hold |
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|
2015
Q3 | $797K | Buy |
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|
2015
Q2 | $746K | Buy |
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|
2015
Q1 | $855K | Sell |
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|
2014
Q4 | $976K | Sell |
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|
2014
Q3 | $918K | Sell |
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|
2014
Q2 | $976K | Sell |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $989K | Sell |
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|
2013
Q3 | $1.27M | Sell |
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|
2013
Q2 | $1.6M | Buy |
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