Rothschild Investment LLC’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 |
-10,500
| Closed | -$122K | – | 494 |
|
|
2023
Q2 | $122K | Sell |
10,500
-25,000
| -70% | -$290K | 0.01% | 470 |
|
|
2023
Q1 | $423K | Sell |
35,500
-3,000
| -8% | -$35.7K | 0.04% | 319 |
|
|
2022
Q4 | $443K | Hold |
38,500
| – | – | 0.04% | 306 |
|
|
2022
Q3 | $433K | Hold |
38,500
| – | – | 0.04% | 298 |
|
|
2022
Q2 | $523K | Hold |
38,500
| – | – | 0.05% | 286 |
|
|
2022
Q1 | $644K | Hold |
38,500
| – | – | 0.05% | 283 |
|
|
2021
Q4 | $701K | Hold |
38,500
| – | – | 0.05% | 271 |
|
|
2021
Q3 | $574K | Hold |
38,500
| – | – | 0.05% | 286 |
|
|
2021
Q2 | $605K | Hold |
38,500
| – | – | 0.05% | 289 |
|
|
2021
Q1 | $536K | Hold |
38,500
| – | – | 0.05% | 298 |
|
|
2020
Q4 | $477K | Hold |
38,500
| – | – | 0.05% | 296 |
|
|
2020
Q3 | $428K | Hold |
38,500
| – | – | 0.05% | 284 |
|
|
2020
Q2 | $421K | Hold |
38,500
| – | – | 0.05% | 271 |
|
|
2020
Q1 | $348K | Hold |
38,500
| – | – | 0.05% | 292 |
|
|
2019
Q4 | $573K | Sell |
38,500
-500
| -1% | -$7.44K | 0.06% | 277 |
|
|
2019
Q3 | $618K | Hold |
39,000
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $534K | Hold |
39,000
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $499K | Hold |
39,000
| – | – | 0.06% | 254 |
|
|
2018
Q4 | $404K | Hold |
39,000
| – | – | 0.05% | 254 |
|
|
2018
Q3 | $478K | Hold |
39,000
| – | – | 0.06% | 247 |
|
|
2018
Q2 | $469K | Hold |
39,000
| – | – | 0.06% | 246 |
|
|
2018
Q1 | $462K | Sell |
39,000
-191,150
| -83% | -$2.26M | 0.06% | 247 |
|
|
2017
Q4 | $2.91M | Sell |
230,150
-4,150
| -2% | -$52.5K | 0.32% | 76 |
|
|
2017
Q3 | $2.94M | Buy |
234,300
+1,500
| +0.6% | +$18.8K | 0.33% | 69 |
|
|
2017
Q2 | $2.93M | Sell |
232,800
-2,050
| -0.9% | -$25.8K | 0.33% | 73 |
|
|
2017
Q1 | $2.89M | Sell |
234,850
-750
| -0.3% | -$9.22K | 0.34% | 72 |
|
|
2016
Q4 | $2.88M | Buy |
235,600
+9,850
| +4% | +$120K | 0.35% | 74 |
|
|
2016
Q3 | $3.01M | Buy |
225,750
+2,477
| +1% | +$33K | 0.37% | 76 |
|
|
2016
Q2 | $3.06M | Buy |
223,273
+3,500
| +2% | +$48K | 0.39% | 71 |
|
|
2016
Q1 | $2.73M | Buy |
219,773
+3,100
| +1% | +$38.5K | 0.35% | 74 |
|
|
2015
Q4 | $2.65M | Buy |
216,673
+4,150
| +2% | +$50.7K | 0.34% | 77 |
|
|
2015
Q3 | $2.4M | Sell |
212,523
-1,000
| -0.5% | -$11.3K | 0.32% | 82 |
|
|
2015
Q2 | $2.28M | Buy |
213,523
+2,000
| +0.9% | +$21.4K | 0.26% | 100 |
|
|
2015
Q1 | $2.63M | Buy |
211,523
+250
| +0.1% | +$3.11K | 0.31% | 82 |
|
|
2014
Q4 | $2.58M | Buy |
211,273
+118
| +0.1% | +$1.44K | 0.31% | 83 |
|
|
2014
Q3 | $2.25M | Buy |
211,155
+6,000
| +3% | +$63.8K | 0.27% | 89 |
|
|
2014
Q2 | $2.31M | Buy |
205,155
+3,500
| +2% | +$39.4K | 0.3% | 85 |
|
|
2014
Q1 | $2.12M | Buy |
201,655
+15,000
| +8% | +$158K | 0.29% | 88 |
|
|
2013
Q4 | $1.77M | Buy |
186,655
+14,250
| +8% | +$135K | 0.24% | 98 |
|
|
2013
Q3 | $1.68M | Buy |
172,405
+11,250
| +7% | +$110K | 0.25% | 98 |
|
|
2013
Q2 | $1.81M | Buy |
+161,155
| New | +$1.81M | 0.29% | 85 |
|