SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$4K | – | 2702 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2605 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$6K | – | 3247 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q4 | $6K | Sell |
500
-533
| -52% | -$6.4K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $13K | Hold |
1,033
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q2 | $13K | Sell |
1,033
-1,467
| -59% | -$18.5K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $31K | Buy |
+2,500
| New | +$31K | ﹤0.01% | 2244 |
|
|
2016
Q2 | – | Sell |
-3,251
| Closed | -$40K | – | 2732 |
|
|
2016
Q1 | $40K | Buy |
3,251
+1,925
| +145% | +$23.7K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $16K | Hold |
1,326
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q3 | $15K | Hold |
1,326
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q2 | $14K | Hold |
1,326
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q1 | $16K | Buy |
+1,326
| New | +$16K | ﹤0.01% | 1843 |
|