MIAN
Mariner Independent Advisor Network’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.61M | Buy |
142,695
+2,576
| +2% | +$29K | 0.07% | 286 |
|
|
2022
Q2 | $1.99M | Buy |
140,119
+58,405
| +71% | +$829K | 0.08% | 254 |
|
|
2022
Q1 | $1.37M | Buy |
81,714
+55,726
| +214% | +$934K | 0.05% | 318 |
|
|
2021
Q4 | $471K | Sell |
25,988
-54,856
| -68% | -$994K | 0.02% | 399 |
|
|
2021
Q3 | $1.21M | Sell |
80,844
-23,812
| -23% | -$355K | 0.06% | 301 |
|
|
2021
Q2 | $1.64M | Buy |
104,656
+1,391
| +1% | +$21.9K | 0.07% | 276 |
|
|
2021
Q1 | $1.44M | Buy |
103,265
+3,562
| +4% | +$49.6K | 0.08% | 261 |
|
|
2020
Q4 | $1.24M | Sell |
99,703
-742
| -0.7% | -$9.2K | 0.07% | 261 |
|
|
2020
Q3 | $1.12M | Buy |
100,445
+13,289
| +15% | +$148K | 0.09% | 202 |
|
|
2020
Q2 | $977K | Buy |
87,156
+3,065
| +4% | +$34.4K | 0.09% | 209 |
|
|
2020
Q1 | $683K | Buy |
84,091
+9,171
| +12% | +$74.5K | 0.06% | 253 |
|
|
2019
Q4 | $1.12M | Sell |
74,920
-346
| -0.5% | -$5.15K | 0.08% | 238 |
|
|
2019
Q3 | $1.17M | Sell |
75,266
-3,028
| -4% | -$46.9K | 0.09% | 236 |
|
|
2019
Q2 | $1.07M | Sell |
78,294
-2,200
| -3% | -$30.1K | 0.08% | 228 |
|
|
2019
Q1 | $1.03M | Buy |
80,494
+975
| +1% | +$12.5K | 0.09% | 230 |
|
|
2018
Q4 | $884K | Sell |
79,519
-1,930
| -2% | -$21.5K | 0.08% | 240 |
|
|
2018
Q3 | $990K | Buy |
+81,449
| New | +$990K | 0.12% | 147 |
|