Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-809
| Closed | -$7K | – | 1644 |
|
|
2020
Q1 | $7K | Sell |
809
-2,930
| -78% | -$25.4K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $56K | Buy |
3,739
+2,996
| +403% | +$44.9K | 0.01% | 1151 |
|
|
2019
Q3 | $12K | Hold |
743
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $10K | Buy |
+743
| New | +$10K | ﹤0.01% | 1692 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$1K | – | 2041 |
|
|
2018
Q4 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 1879 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 1162 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $13K | Sell |
1,000
-2,665
| -73% | -$34.6K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $45K | Hold |
3,665
| – | – | 0.01% | 1013 |
|
|
2016
Q3 | $49K | Buy |
+3,665
| New | +$49K | 0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-3,094
| Closed | -$33K | – | 2282 |
|
|
2014
Q3 | $33K | Sell |
3,094
-571
| -16% | -$6.09K | 0.01% | 1162 |
|
|
2014
Q2 | $40K | Buy |
+3,665
| New | +$40K | 0.02% | 404 |
|