Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,657
| Closed | -$61K | – | 2070 |
|
|
2022
Q1 | $61K | Hold |
3,657
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $67K | Hold |
3,657
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $55K | Buy |
3,657
+2,657
| +266% | +$40K | 0.01% | 634 |
|
|
2021
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q1 | $13K | Sell |
1,000
-1,338
| -57% | -$17.4K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $24K | Sell |
2,338
-650
| -22% | -$6.67K | 0.01% | 1015 |
|
|
2018
Q3 | $36K | Buy |
2,988
+1,988
| +199% | +$24K | 0.01% | 856 |
|
|
2018
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1342 |
|