Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,643
| Closed | -$302K | – | 679 |
|
|
2023
Q4 | $302K | Buy |
24,643
+930
| +4% | +$11.4K | 0.05% | 113 |
|
|
2023
Q3 | $240K | Hold |
23,713
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $275K | Hold |
23,713
| – | – | 0.05% | 112 |
|
|
2023
Q1 | $283K | Hold |
23,713
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $273K | Buy |
23,713
+1,165
| +5% | +$13.4K | 0.05% | 125 |
|
|
2022
Q3 | $254K | Hold |
22,548
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $306K | Hold |
22,548
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $377K | Hold |
22,548
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $411K | Buy |
22,548
+1,517
| +7% | +$27.7K | 0.08% | 107 |
|
|
2021
Q3 | $313K | Hold |
21,031
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $330K | Sell |
21,031
-325
| -2% | -$5.1K | 0.07% | 111 |
|
|
2021
Q1 | $297K | Hold |
21,356
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $265K | Hold |
21,356
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $237K | Sell |
21,356
-4,692
| -18% | -$52.1K | 0.07% | 115 |
|
|
2020
Q2 | $285K | Sell |
26,048
-16,956
| -39% | -$186K | 0.08% | 99 |
|
|
2020
Q1 | $389K | Sell |
43,004
-5,994
| -12% | -$54.2K | 0.13% | 79 |
|
|
2019
Q4 | $729K | Sell |
48,998
-282
| -0.6% | -$4.2K | 0.16% | 75 |
|
|
2019
Q3 | $781K | Sell |
49,280
-4,458
| -8% | -$70.7K | 0.18% | 70 |
|
|
2019
Q2 | $735K | Buy |
53,738
+4,500
| +9% | +$61.5K | 0.17% | 71 |
|
|
2019
Q1 | $630K | Sell |
49,238
-3,624
| -7% | -$46.4K | 0.15% | 82 |
|
|
2018
Q4 | $548K | Sell |
52,862
-39,980
| -43% | -$414K | 0.15% | 77 |
|
|
2018
Q3 | $1.14M | Buy |
92,842
+1,201
| +1% | +$14.7K | 0.28% | 54 |
|
|
2018
Q2 | $1.1M | Sell |
91,641
-16,698
| -15% | -$201K | 0.26% | 58 |
|
|
2018
Q1 | $1.28M | Sell |
108,339
-26,790
| -20% | -$318K | 0.33% | 47 |
|
|
2017
Q4 | $1.71M | Sell |
135,129
-9,137
| -6% | -$116K | 0.5% | 36 |
|
|
2017
Q3 | $1.81M | Buy |
144,266
+33,573
| +30% | +$422K | 0.58% | 32 |
|
|
2017
Q2 | $1.39M | Buy |
110,693
+6,582
| +6% | +$82.9K | 0.51% | 46 |
|
|
2017
Q1 | $1.28M | Buy |
104,111
+52,092
| +100% | +$640K | 0.51% | 43 |
|
|
2016
Q4 | $635K | Buy |
+52,019
| New | +$635K | 0.36% | 65 |
|