Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.55M | Sell |
104,056
-46,460
| -31% | -$691K | 0.01% | 1011 |
|
|
2019
Q3 | $2.39M | Buy |
150,516
+42,793
| +40% | +$678K | 0.02% | 740 |
|
|
2019
Q2 | $1.48M | Buy |
107,723
+28,822
| +37% | +$395K | 0.01% | 964 |
|
|
2019
Q1 | $1.01M | Sell |
78,901
-3,321
| -4% | -$42.6K | 0.01% | 1184 |
|
|
2018
Q4 | $851K | Buy |
82,222
+26,969
| +49% | +$279K | 0.01% | 1150 |
|
|
2018
Q3 | $678K | Buy |
55,253
+923
| +2% | +$11.3K | 0.01% | 1386 |
|
|
2018
Q2 | $644K | Hold |
54,330
| – | – | 0.01% | 1371 |
|
|
2018
Q1 | $644K | Sell |
54,330
-15,225
| -22% | -$180K | 0.01% | 1371 |
|
|
2017
Q4 | $881K | Sell |
69,555
-4,261
| -6% | -$54K | 0.01% | 1143 |
|
|
2017
Q3 | $927K | Buy |
73,816
+5,781
| +8% | +$72.6K | 0.01% | 1043 |
|
|
2017
Q2 | $856K | Buy |
68,035
+9,992
| +17% | +$126K | 0.01% | 1040 |
|
|
2017
Q1 | $712K | Sell |
58,043
-2,354
| -4% | -$28.9K | 0.01% | 1090 |
|
|
2016
Q4 | $733K | Buy |
60,397
+3,277
| +6% | +$39.8K | 0.01% | 1030 |
|
|
2016
Q3 | $762K | Buy |
57,120
+3,376
| +6% | +$45K | 0.01% | 943 |
|
|
2016
Q2 | $737K | Buy |
53,744
+14,123
| +36% | +$194K | 0.01% | 911 |
|
|
2016
Q1 | $493K | Buy |
39,621
+6,285
| +19% | +$78.2K | 0.01% | 1065 |
|
|
2015
Q4 | $407K | Sell |
33,336
-20,612
| -38% | -$252K | 0.01% | 1136 |
|
|
2015
Q3 | $609K | Sell |
53,948
-1,468
| -3% | -$16.6K | 0.01% | 876 |
|
|
2015
Q2 | $592K | Buy |
55,416
+180
| +0.3% | +$1.92K | 0.01% | 966 |
|
|
2015
Q1 | $685K | Buy |
55,236
+1,427
| +3% | +$17.7K | 0.01% | 882 |
|
|
2014
Q4 | $656K | Buy |
53,809
+2,669
| +5% | +$32.5K | 0.01% | 799 |
|
|
2014
Q3 | $544K | Buy |
51,140
+9,868
| +24% | +$105K | 0.01% | 751 |
|
|
2014
Q2 | $465K | Buy |
41,272
+11,000
| +36% | +$124K | 0.01% | 806 |
|
|
2014
Q1 | $319K | Sell |
30,272
-616
| -2% | -$6.49K | 0.01% | 908 |
|
|
2013
Q4 | $293K | Sell |
30,888
-492
| -2% | -$4.67K | 0.01% | 894 |
|
|
2013
Q3 | $307K | Hold |
31,380
| – | – | 0.01% | 840 |
|
|
2013
Q2 | $352K | Buy |
+31,380
| New | +$352K | 0.01% | 754 |
|