ICM
Ionic Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,687
| Closed | -$2.38M | – | 333 |
|
|
2020
Q4 | $2.38M | Sell |
191,687
-83,382
| -30% | -$1.03M | 0.33% | 55 |
|
|
2020
Q3 | $3.06M | Hold |
275,069
| – | – | 0.26% | 42 |
|
|
2020
Q2 | $3.01M | Hold |
275,069
| – | – | 0.58% | 24 |
|
|
2020
Q1 | $2.49M | Buy |
+275,069
| New | +$2.49M | 2.02% | 7 |
|