Miracle Mile Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,958
| Closed | -$518K | – | 484 |
|
|
2022
Q1 | $518K | Sell |
30,958
-204,439
| -87% | -$3.42M | 0.02% | 316 |
|
|
2021
Q4 | $4.29M | Buy |
235,397
+28,816
| +14% | +$525K | 0.17% | 113 |
|
|
2021
Q3 | $3.08M | Buy |
206,581
+4,181
| +2% | +$62.3K | 0.15% | 129 |
|
|
2021
Q2 | $3.18M | Buy |
202,400
+8,686
| +4% | +$136K | 0.17% | 115 |
|
|
2021
Q1 | $2.7M | Buy |
193,714
+8,533
| +5% | +$119K | 0.15% | 122 |
|
|
2020
Q4 | $2.3M | Sell |
185,181
-46,875
| -20% | -$581K | 0.14% | 132 |
|
|
2020
Q3 | $2.58M | Buy |
232,056
+52,305
| +29% | +$581K | 0.18% | 114 |
|
|
2020
Q2 | $1.97M | Sell |
179,751
-18,784
| -9% | -$205K | 0.16% | 128 |
|
|
2020
Q1 | $1.8M | Buy |
198,535
+79,842
| +67% | +$722K | 0.19% | 94 |
|
|
2019
Q4 | $1.77M | Buy |
118,693
+23,082
| +24% | +$343K | 0.12% | 124 |
|
|
2019
Q3 | $1.52M | Buy |
95,611
+66,211
| +225% | +$1.05M | 0.11% | 143 |
|
|
2019
Q2 | $402K | Hold |
29,400
| – | – | 0.03% | 199 |
|
|
2019
Q1 | $376K | Buy |
+29,400
| New | +$376K | 0.03% | 203 |
|