Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,901
| Closed | -$265K | – | 4412 |
|
|
2024
Q1 | $265K | Buy |
+21,901
| New | +$265K | ﹤0.01% | 3561 |
|
|
2023
Q2 | – | Sell |
-16,100
| Closed | -$192K | – | 4671 |
|
|
2023
Q1 | $192K | Buy |
+16,100
| New | +$192K | ﹤0.01% | 3874 |
|
|
2021
Q4 | – | Sell |
-122,000
| Closed | -$1.82M | – | 5559 |
|
|
2021
Q3 | $1.82M | Buy |
122,000
+77,530
| +174% | +$1.16M | ﹤0.01% | 3130 |
|
|
2021
Q2 | $699K | Sell |
44,470
-11,911
| -21% | -$187K | ﹤0.01% | 3955 |
|
|
2021
Q1 | $785K | Sell |
56,381
-233,585
| -81% | -$3.25M | ﹤0.01% | 3381 |
|
|
2020
Q4 | $3.6M | Buy |
289,966
+270,136
| +1,362% | +$3.35M | ﹤0.01% | 2140 |
|
|
2020
Q3 | $220 | Buy |
19,830
+5,841
| +42% | +$65 | ﹤0.01% | 3218 |
|
|
2020
Q2 | $153K | Buy |
+13,989
| New | +$153K | ﹤0.01% | 3179 |
|
|
2020
Q1 | – | Sell |
-71,800
| Closed | -$1.07M | – | 3567 |
|
|
2019
Q4 | $1.07M | Buy |
+71,800
| New | +$1.07M | ﹤0.01% | 2412 |
|
|
2019
Q3 | – | Sell |
-97,982
| Closed | -$1.34M | – | 3758 |
|
|
2019
Q2 | $1.34M | Sell |
97,982
-57,864
| -37% | -$791K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $2M | Buy |
+155,846
| New | +$2M | ﹤0.01% | 2041 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$177K | – | 3728 |
|
|
2018
Q2 | $177K | Buy |
+14,700
| New | +$177K | ﹤0.01% | 3206 |
|
|
2018
Q1 | – | Sell |
-141,189
| Closed | -$1.79M | – | 3708 |
|
|
2017
Q4 | $1.79M | Buy |
141,189
+96,383
| +215% | +$1.22M | ﹤0.01% | 2185 |
|
|
2017
Q3 | $563K | Sell |
44,806
-8,166
| -15% | -$103K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $667K | Buy |
52,972
+26,490
| +100% | +$334K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $325K | Sell |
26,482
-271,219
| -91% | -$3.33M | ﹤0.01% | 2781 |
|
|
2016
Q4 | $3.64M | Buy |
+297,701
| New | +$3.64M | 0.01% | 1430 |
|