MGAM
McGowan Group Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,383
| Closed | -$280K | – | 141 |
|
|
2022
Q4 | $280K | Buy |
24,383
+443
| +2% | +$5.1K | 0.04% | 110 |
|
|
2022
Q3 | $269K | Buy |
23,940
+1,094
| +5% | +$12.3K | 0.05% | 96 |
|
|
2022
Q2 | $310K | Buy |
22,846
+1,305
| +6% | +$17.7K | 0.05% | 93 |
|
|
2022
Q1 | $360K | Sell |
21,541
-231
| -1% | -$3.86K | 0.06% | 84 |
|
|
2021
Q4 | $397K | Buy |
21,772
+850
| +4% | +$15.5K | 0.07% | 83 |
|
|
2021
Q3 | $312K | Buy |
+20,922
| New | +$312K | 0.05% | 87 |
|
|
2016
Q4 | – | Sell |
-1,608,715
| Closed | -$21.4M | – | 88 |
|
|
2016
Q3 | $21.4M | Sell |
1,608,715
-161,502
| -9% | -$2.15M | 4.18% | 7 |
|
|
2016
Q2 | $24.8M | Sell |
1,770,217
-3,299
| -0.2% | -$46.3K | 4.43% | 7 |
|
|
2016
Q1 | $22M | Buy |
1,773,516
+4,386
| +0.2% | +$54.4K | 4.23% | 8 |
|
|
2015
Q4 | $21.6M | Buy |
1,769,130
+104,884
| +6% | +$1.28M | 4.28% | 8 |
|
|
2015
Q3 | $18.8M | Buy |
1,664,246
+30,544
| +2% | +$345K | 3.73% | 8 |
|
|
2015
Q2 | $17.5M | Buy |
1,633,702
+533,168
| +48% | +$5.7M | 3.58% | 3 |
|
|
2015
Q1 | $13.7M | Buy |
1,100,534
+50,396
| +5% | +$626K | 2.76% | 9 |
|
|
2014
Q4 | $12.8M | Buy |
+1,050,138
| New | +$12.8M | 2.57% | 10 |
|