Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $379K | Buy |
25,426
+5,904
| +30% | +$88K | 0.03% | 559 |
|
|
2021
Q2 | $307K | Sell |
19,522
-15,176
| -44% | -$239K | 0.02% | 655 |
|
|
2021
Q1 | $483K | Buy |
34,698
+2,588
| +8% | +$36K | 0.04% | 441 |
|
|
2020
Q4 | $398K | Buy |
32,110
+3,803
| +13% | +$47.1K | 0.03% | 463 |
|
|
2020
Q3 | $322K | Buy |
28,307
+1,907
| +7% | +$21.7K | 0.03% | 493 |
|
|
2020
Q2 | $289K | Buy |
26,400
+1,706
| +7% | +$18.7K | 0.03% | 494 |
|
|
2020
Q1 | $223K | Sell |
24,694
-64,152
| -72% | -$579K | 0.03% | 533 |
|
|
2019
Q4 | $1.32M | Sell |
88,846
-170
| -0.2% | -$2.53K | 0.12% | 153 |
|
|
2019
Q3 | $1.41M | Buy |
+89,016
| New | +$1.41M | 0.15% | 126 |
|
|
2019
Q2 | – | Sell |
-20,829
| Closed | -$267K | – | 764 |
|
|
2019
Q1 | $267K | Sell |
20,829
-17,070
| -45% | -$219K | 0.03% | 545 |
|
|
2018
Q4 | $393K | Buy |
+37,899
| New | +$393K | 0.05% | 401 |
|