Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,779
| Closed | -$205K | – | 6410 |
|
|
2024
Q4 | $205K | Buy |
+16,779
| New | +$205K | ﹤0.01% | 5067 |
|
|
2021
Q4 | – | Sell |
-16,815
| Closed | -$251K | – | 5842 |
|
|
2021
Q3 | $251K | Buy |
+16,815
| New | +$251K | ﹤0.01% | 4183 |
|
|
2014
Q1 | – | Sell |
-26,695
| Closed | -$253K | – | 2703 |
|
|
2013
Q4 | $253K | Buy |
+26,695
| New | +$253K | ﹤0.01% | 1555 |
|
|
2013
Q3 | – | Sell |
-45,990
| Closed | -$516K | – | 2741 |
|
|
2013
Q2 | $516K | Buy |
+45,990
| New | +$516K | 0.01% | 1194 |
|