SAM
Selway Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$7K | – | 132 |
|
|
2022
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-13,400
| Closed | -$183K | – | 72 |
|
|
2019
Q2 | $183K | Hold |
13,400
| – | – | 0.12% | 71 |
|
|
2019
Q1 | $172K | Hold |
13,400
| – | – | 0.12% | 77 |
|
|
2018
Q4 | $139K | Sell |
13,400
-15,000
| -53% | -$156K | 0.1% | 70 |
|
|
2018
Q3 | $348K | Hold |
28,400
| – | – | 0.21% | 65 |
|
|
2018
Q2 | $341K | Sell |
28,400
-1,147
| -4% | -$13.8K | 0.21% | 68 |
|
|
2018
Q1 | $350K | Sell |
29,547
-250
| -0.8% | -$2.96K | 0.22% | 60 |
|
|
2017
Q4 | $377K | Sell |
29,797
-800
| -3% | -$10.1K | 0.22% | 62 |
|
|
2017
Q3 | $384K | Buy |
30,597
+2,150
| +8% | +$27K | 0.22% | 64 |
|
|
2017
Q2 | $358K | Hold |
28,447
| – | – | 0.2% | 70 |
|
|
2017
Q1 | $350K | Buy |
28,447
+447
| +2% | +$5.5K | 0.2% | 71 |
|
|
2016
Q4 | $342K | Buy |
28,000
+13,700
| +96% | +$167K | 0.2% | 68 |
|
|
2016
Q3 | $191K | Buy |
+14,300
| New | +$191K | 0.12% | 75 |
|