Sit Investment Associates’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
Q4 | – | Sell |
-357,674
| Closed | -$5.33M | – | 532 |
|
|
2021
Q3 | $5.33M | Sell |
357,674
-588,073
| -62% | -$8.76M | 0.14% | 195 |
|
|
2021
Q2 | $14.9M | Sell |
945,747
-150,970
| -14% | -$2.37M | 0.37% | 77 |
|
|
2021
Q1 | $15.3M | Hold |
1,096,717
| – | – | 0.4% | 66 |
|
|
2020
Q4 | $13.6M | Buy |
1,096,717
+10,888
| +1% | +$135K | 0.37% | 75 |
|
|
2020
Q3 | $12.1M | Buy |
1,085,829
+69,273
| +7% | +$770K | 0.35% | 81 |
|
|
2020
Q2 | $11.1M | Sell |
1,016,556
-147,474
| -13% | -$1.61M | 0.35% | 83 |
|
|
2020
Q1 | $10.5M | Buy |
+1,164,030
| New | +$10.5M | 0.4% | 67 |
|