Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,370
| Closed | -$179K | – | 555 |
|
|
2021
Q2 | $179K | Hold |
11,370
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $158K | Hold |
11,370
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $141K | Sell |
11,370
-1,656
| -13% | -$20.5K | 0.01% | 444 |
|
|
2020
Q3 | $145K | Hold |
13,026
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $142K | Hold |
13,026
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $118K | Buy |
13,026
+2,666
| +26% | +$24.2K | 0.02% | 361 |
|
|
2019
Q4 | $154K | Sell |
10,360
-976
| -9% | -$14.5K | 0.02% | 426 |
|
|
2019
Q3 | $180K | Sell |
11,336
-5,497
| -33% | -$87.3K | 0.02% | 406 |
|
|
2019
Q2 | $230K | Hold |
16,833
| – | – | 0.02% | 384 |
|
|
2019
Q1 | $215K | Hold |
16,833
| – | – | 0.03% | 414 |
|
|
2018
Q4 | $174K | Hold |
16,833
| – | – | 0.03% | 403 |
|
|
2018
Q3 | $206K | Buy |
16,833
+5,497
| +48% | +$67.3K | 0.02% | 426 |
|
|
2018
Q2 | $136K | Hold |
11,336
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $134K | Buy |
11,336
+110
| +1% | +$1.3K | 0.01% | 478 |
|
|
2017
Q4 | $142K | Hold |
11,226
| – | – | 0.02% | 487 |
|
|
2017
Q3 | $141K | Sell |
11,226
-2,000
| -15% | -$25.1K | 0.02% | 520 |
|
|
2017
Q2 | $167K | Buy |
+13,226
| New | +$167K | 0.02% | 537 |
|