Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,351,053
| Closed | -$12.2M | – | 289 |
|
|
2020
Q1 | $12.2M | Buy |
+1,351,053
| New | +$12.2M | 0.82% | 34 |
|
|
2017
Q1 | – | Sell |
-183,692
| Closed | -$2.24M | – | 161 |
|
|
2016
Q4 | $2.24M | Buy |
+183,692
| New | +$2.24M | 0.15% | 123 |
|
|
2014
Q2 | – | Sell |
-51,523
| Closed | -$543K | – | 202 |
|
|
2014
Q1 | $543K | Sell |
51,523
-143,183
| -74% | -$1.51M | 0.04% | 170 |
|
|
2013
Q4 | $1.85M | Buy |
+194,706
| New | +$1.85M | 0.14% | 140 |
|