North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-468
| Closed | -$5.43K | – | 1301 |
|
|
2023
Q2 | $5.43K | Hold |
468
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $5.58K | Hold |
468
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $5.38K | Hold |
468
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $5K | Hold |
468
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $6K | Hold |
468
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $8K | Hold |
468
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $9K | Sell |
468
-1,893
| -80% | -$36.4K | ﹤0.01% | 923 |
|
|
2021
Q3 | $35K | Buy |
2,361
+1,893
| +404% | +$28.1K | ﹤0.01% | 652 |
|
|
2021
Q2 | $7K | Hold |
468
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $7K | Hold |
468
| – | – | ﹤0.01% | 866 |
|
|
2020
Q4 | $6K | Hold |
468
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $5K | Hold |
468
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $5K | Hold |
468
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $4K | Hold |
468
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $7K | Hold |
468
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $7K | Buy |
+468
| New | +$7K | ﹤0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-468
| Closed | -$6K | – | 819 |
|
|
2019
Q1 | $6K | Hold |
468
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $5K | Hold |
468
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $6K | Hold |
468
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $6K | Hold |
468
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $6K | Hold |
468
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $6K | Hold |
468
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $6K | Hold |
468
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $6K | Hold |
468
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $6K | Hold |
468
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $6K | Buy |
+468
| New | +$6K | ﹤0.01% | 815 |
|