Northern Trust’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
Q2 | – | Sell |
-33,748
| Closed | -$408K | – | 4463 |
|
|
2024
Q1 | $408K | Buy |
+33,748
| New | +$408K | ﹤0.01% | 3630 |
|
|
2023
Q4 | – | Sell |
-31,006
| Closed | -$314K | – | 4528 |
|
|
2023
Q3 | $314K | Buy |
+31,006
| New | +$314K | ﹤0.01% | 3650 |
|
|
2022
Q2 | – | Sell |
-15,446
| Closed | -$258K | – | 4805 |
|
|
2022
Q1 | $258K | Buy |
15,446
+515
| +3% | +$8.6K | ﹤0.01% | 4025 |
|
|
2021
Q4 | $272K | Hold |
14,931
| – | – | ﹤0.01% | 4071 |
|
|
2021
Q3 | $222K | Buy |
+14,931
| New | +$222K | ﹤0.01% | 4127 |
|