McGowan Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $269K | Buy |
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|
2022
Q2 | $310K | Buy |
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|
2022
Q1 | $360K | Sell |
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|
2021
Q4 | $397K | Buy |
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|
2021
Q3 | $312K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $21.4M | Sell |
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|
2016
Q2 | $24.8M | Sell |
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|
2016
Q1 | $22M | Buy |
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|
2015
Q4 | $21.6M | Buy |
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|
2015
Q3 | $18.8M | Buy |
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|
2015
Q2 | $17.5M | Buy |
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|
2015
Q1 | $13.7M | Buy |
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|
2014
Q4 | $12.8M | Buy |
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