Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $265K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $192K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $699K | Sell |
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|
2021
Q1 | $785K | Sell |
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|
2020
Q4 | $3.6M | Buy |
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|
2020
Q3 | $220 | Buy |
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|
2020
Q2 | $153K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.34M | Sell |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $177K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.79M | Buy |
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|
2017
Q3 | $563K | Sell |
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|
2017
Q2 | $667K | Buy |
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|
2017
Q1 | $325K | Sell |
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|
2016
Q4 | $3.63M | Buy |
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