Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-88,267
| Closed | -$1.23M | – | 2543 |
|
|
2021
Q1 | $1.23M | Sell |
88,267
-58,025
| -40% | -$807K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1.81M | Buy |
146,292
+3,014
| +2% | +$37.4K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.59M | Buy |
143,278
+2,987
| +2% | +$33.2K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.53M | Buy |
140,291
+65,531
| +88% | +$716K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $676K | Buy |
+74,760
| New | +$676K | ﹤0.01% | 1545 |
|
|
2017
Q4 | – | Sell |
-414
| Closed | -$5K | – | 2238 |
|
|
2017
Q3 | $5K | Buy |
+414
| New | +$5K | ﹤0.01% | 2211 |
|
|
2017
Q1 | – | Sell |
-25,460
| Closed | -$311K | – | 2021 |
|
|
2016
Q4 | $311K | Buy |
+25,460
| New | +$311K | ﹤0.01% | 1709 |
|