Stephens Inc’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 |
-10,818
| Closed | -$170K | – | 1391 |
|
|
2021
Q2 | $170K | Sell |
10,818
-737
| -6% | -$11.6K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $161K | Buy |
11,555
+16
| +0.1% | +$223 | ﹤0.01% | 1192 |
|
|
2020
Q4 | $143K | Buy |
11,539
+517
| +5% | +$6.41K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $122K | Buy |
11,022
+17
| +0.2% | +$188 | ﹤0.01% | 1078 |
|
|
2020
Q2 | $120K | Sell |
11,005
-3,982
| -27% | -$43.4K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $135K | Buy |
14,987
+4,019
| +37% | +$36.2K | ﹤0.01% | 947 |
|
|
2019
Q4 | $163K | Buy |
10,968
+8
| +0.1% | +$119 | ﹤0.01% | 1031 |
|
|
2019
Q3 | $174K | Hold |
10,960
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $150K | Hold |
10,960
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $140K | Hold |
10,960
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $114K | Buy |
+10,960
| New | +$114K | ﹤0.01% | 1041 |
|
|
2017
Q3 | – | Sell |
-12,299
| Closed | -$155K | – | 847 |
|
|
2017
Q2 | $155K | Buy |
12,299
+8
| +0.1% | +$101 | 0.01% | 807 |
|
|
2017
Q1 | $151K | Buy |
12,291
+1,751
| +17% | +$21.5K | 0.01% | 785 |
|
|
2016
Q4 | $129K | Buy |
+10,540
| New | +$129K | 0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-10,468
| Closed | -$144K | – | 795 |
|
|
2016
Q2 | $144K | Sell |
10,468
-200
| -2% | -$2.75K | 0.01% | 703 |
|
|
2016
Q1 | $132K | Buy |
+10,668
| New | +$132K | 0.01% | 680 |
|