SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$47K | – | 3292 |
|
|
2021
Q4 | $47K | Hold |
2,600
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $39K | Buy |
+2,600
| New | +$39K | ﹤0.01% | 1439 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$10K | – | 2664 |
|
|
2020
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1637 |
|
|
2020
Q2 | – | Sell |
-5,651
| Closed | -$51K | – | 2617 |
|
|
2020
Q1 | $51K | Buy |
5,651
+116
| +2% | +$1.05K | ﹤0.01% | 874 |
|
|
2019
Q4 | $82K | Buy |
5,535
+87
| +2% | +$1.29K | 0.01% | 785 |
|
|
2019
Q3 | $86K | Buy |
5,448
+90
| +2% | +$1.42K | 0.01% | 712 |
|
|
2019
Q2 | $73K | Buy |
5,358
+97
| +2% | +$1.32K | 0.01% | 757 |
|
|
2019
Q1 | $67K | Buy |
5,261
+109
| +2% | +$1.39K | 0.01% | 778 |
|
|
2018
Q4 | $53K | Buy |
5,152
+103
| +2% | +$1.06K | ﹤0.01% | 820 |
|
|
2018
Q3 | $62K | Buy |
5,049
+98
| +2% | +$1.2K | 0.01% | 801 |
|
|
2018
Q2 | $60K | Buy |
4,951
+101
| +2% | +$1.22K | 0.01% | 794 |
|
|
2018
Q1 | $57K | Buy |
+4,850
| New | +$57K | 0.01% | 695 |
|
|
2016
Q4 | – | Sell |
-6,192
| Closed | -$83K | – | 1007 |
|
|
2016
Q3 | $83K | Buy |
6,192
+394
| +7% | +$5.28K | 0.01% | 408 |
|
|
2016
Q2 | $80K | Buy |
5,798
+4,198
| +262% | +$57.9K | 0.01% | 355 |
|
|
2016
Q1 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 675 |
|