Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $689K | Sell |
66,542
-1,500
| -2% | -$15.5K | 0.02% | 204 |
|
|
2018
Q3 | $834K | Hold |
68,042
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $818K | Buy |
68,042
+200
| +0.3% | +$2.4K | 0.02% | 203 |
|
|
2018
Q1 | $804K | Buy |
67,842
+300
| +0.4% | +$3.56K | 0.02% | 205 |
|
|
2017
Q4 | $854K | Sell |
67,542
-500
| -0.7% | -$6.32K | 0.03% | 204 |
|
|
2017
Q3 | $855K | Sell |
68,042
-1,000
| -1% | -$12.6K | 0.03% | 205 |
|
|
2017
Q2 | $869K | Sell |
69,042
-1,000
| -1% | -$12.6K | 0.03% | 207 |
|
|
2017
Q1 | $861K | Hold |
70,042
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $855K | Hold |
70,042
| – | – | 0.03% | 210 |
|
|
2016
Q3 | $934K | Sell |
70,042
-450
| -0.6% | -$6K | 0.03% | 205 |
|
|
2016
Q2 | $967K | Hold |
70,492
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $875K | Hold |
70,492
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $861K | Hold |
70,492
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $797K | Buy |
70,492
+689
| +1% | +$7.79K | 0.01% | 219 |
|
|
2015
Q2 | $746K | Buy |
69,803
+1,000
| +1% | +$10.7K | 0.01% | 363 |
|
|
2015
Q1 | $855K | Sell |
68,803
-11,289
| -14% | -$140K | 0.01% | 289 |
|
|
2014
Q4 | $976K | Sell |
80,092
-6,295
| -7% | -$76.7K | 0.01% | 238 |
|
|
2014
Q3 | $918K | Sell |
86,387
-312
| -0.4% | -$3.32K | 0.01% | 241 |
|
|
2014
Q2 | $976K | Sell |
86,699
-11,649
| -12% | -$131K | 0.01% | 244 |
|
|
2014
Q1 | $1.04M | Sell |
98,348
-5,958
| -6% | -$62.8K | 0.01% | 235 |
|
|
2013
Q4 | $989K | Sell |
104,306
-26,229
| -20% | -$249K | 0.01% | 249 |
|
|
2013
Q3 | $1.28M | Sell |
130,535
-11,829
| -8% | -$116K | 0.02% | 202 |
|
|
2013
Q2 | $1.6M | Buy |
+142,364
| New | +$1.6M | 0.02% | 179 |
|