Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $302K | Buy |
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|
2023
Q3 | $240K | Hold |
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|
2023
Q2 | $275K | Hold |
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|
2023
Q1 | $283K | Hold |
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|
2022
Q4 | $273K | Buy |
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|
2022
Q3 | $254K | Hold |
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|
2022
Q2 | $306K | Hold |
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|
2022
Q1 | $377K | Hold |
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|
2021
Q4 | $411K | Buy |
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|
2021
Q3 | $313K | Hold |
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|
2021
Q2 | $330K | Sell |
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|
2021
Q1 | $297K | Hold |
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|
2020
Q4 | $265K | Hold |
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|
2020
Q3 | $237K | Sell |
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|
2020
Q2 | $285K | Sell |
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|
2020
Q1 | $389K | Sell |
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|
2019
Q4 | $729K | Sell |
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|
2019
Q3 | $781K | Sell |
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|
2019
Q2 | $735K | Buy |
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|
2019
Q1 | $630K | Sell |
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|
2018
Q4 | $548K | Sell |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $1.1M | Sell |
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|
2018
Q1 | $1.28M | Sell |
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|
2017
Q4 | $1.71M | Sell |
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|
2017
Q3 | $1.81M | Buy |
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|
2017
Q2 | $1.39M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $635K | Buy |
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