United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,731
| Closed | -$163K | – | 209 |
|
|
2019
Q1 | $163K | Sell |
12,731
-285
| -2% | -$3.65K | 0.04% | 193 |
|
|
2018
Q4 | $135K | Sell |
13,016
-3,779
| -23% | -$39.2K | 0.04% | 183 |
|
|
2018
Q3 | $206K | Sell |
16,795
-1,284
| -7% | -$15.7K | 0.05% | 194 |
|
|
2018
Q2 | $217K | Sell |
18,079
-1,368
| -7% | -$16.4K | 0.06% | 186 |
|
|
2018
Q1 | $230K | Sell |
19,447
-259
| -1% | -$3.06K | 0.07% | 181 |
|
|
2017
Q4 | $249K | Buy |
+19,706
| New | +$249K | 0.07% | 176 |
|
|
2017
Q3 | – | Sell |
-21,045
| Closed | -$265K | – | 160 |
|
|
2017
Q2 | $265K | Sell |
21,045
-1,604
| -7% | -$20.2K | 0.08% | 128 |
|
|
2017
Q1 | $278K | Sell |
22,649
-2,606
| -10% | -$32K | 0.08% | 117 |
|
|
2016
Q4 | $308K | Sell |
25,255
-3,084
| -11% | -$37.6K | 0.1% | 113 |
|
|
2016
Q3 | $378K | Sell |
28,339
-1,242
| -4% | -$16.6K | 0.13% | 103 |
|
|
2016
Q2 | $406K | Sell |
29,581
-3,158
| -10% | -$43.3K | 0.15% | 98 |
|
|
2016
Q1 | $406K | Sell |
32,739
-3,877
| -11% | -$48.1K | 0.18% | 87 |
|
|
2015
Q4 | $447K | Sell |
36,616
-1,901
| -5% | -$23.2K | 0.19% | 92 |
|
|
2015
Q3 | $435K | Sell |
38,517
-2,196
| -5% | -$24.8K | 0.2% | 87 |
|
|
2015
Q2 | $435K | Sell |
40,713
-1,774
| -4% | -$19K | 0.19% | 90 |
|
|
2015
Q1 | $505K | Sell |
42,487
-4,265
| -9% | -$50.7K | 0.23% | 81 |
|
|
2014
Q4 | $570K | Sell |
46,752
-1,918
| -4% | -$23.4K | 0.24% | 82 |
|
|
2014
Q3 | $517K | Sell |
48,670
-11,700
| -19% | -$124K | 0.23% | 83 |
|
|
2014
Q2 | $680K | Sell |
60,370
-8,869
| -13% | -$99.9K | 0.33% | 72 |
|
|
2014
Q1 | $729K | Buy |
+69,239
| New | +$729K | 0.41% | 62 |
|
|
2013
Q4 | – | Sell |
-96,159
| Closed | -$939K | – | 93 |
|
|
2013
Q3 | $939K | Sell |
96,159
-20,038
| -17% | -$196K | 0.6% | 56 |
|
|
2013
Q2 | $1.31M | Buy |
+116,197
| New | +$1.31M | 0.86% | 42 |
|