Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-503,606
| Closed | -$6.16M | – | 1368 |
|
|
2023
Q4 | $6.16M | Buy |
503,606
+34,853
| +7% | +$427K | 0.12% | 129 |
|
|
2023
Q3 | $4.74M | Buy |
468,753
+263,200
| +128% | +$2.66M | 0.1% | 145 |
|
|
2023
Q2 | $2.38M | Buy |
205,553
+12,814
| +7% | +$149K | 0.05% | 282 |
|
|
2023
Q1 | $2.3M | Buy |
+192,739
| New | +$2.3M | 0.05% | 321 |
|
|
2021
Q3 | – | Sell |
-595,328
| Closed | -$9.35M | – | 1508 |
|
|
2021
Q2 | $9.35M | Buy |
595,328
+134,634
| +29% | +$2.11M | 0.17% | 166 |
|
|
2021
Q1 | $6.41M | Buy |
+460,694
| New | +$6.41M | 0.12% | 203 |
|