Nomura Holdings’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
Q1 | – | Sell |
-16,275
| Closed | -$199K | – | 1293 |
|
|
2023
Q4 | $199K | Buy |
+16,275
| New | +$199K | ﹤0.01% | 977 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2080 |
|
|
2013
Q4 | $1K | Sell |
100
-26,866
| -100% | -$269K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $263K | Sell |
26,966
-5,978
| -18% | -$58.3K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $370K | Buy |
+32,944
| New | +$370K | ﹤0.01% | 1411 |
|