Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,939
| Closed | -$221K | – | 1223 |
|
|
2024
Q2 | $221K | Sell |
18,939
-1,234
| -6% | -$14.4K | 0.01% | 1019 |
|
|
2024
Q1 | $244K | Sell |
20,173
-838
| -4% | -$10.1K | 0.01% | 980 |
|
|
2023
Q4 | $257K | Buy |
21,011
+500
| +2% | +$6.12K | 0.01% | 841 |
|
|
2023
Q3 | $208K | Buy |
20,511
+338
| +2% | +$3.43K | 0.01% | 904 |
|
|
2023
Q2 | $234K | Sell |
20,173
-80
| -0.4% | -$928 | 0.01% | 865 |
|
|
2023
Q1 | $241K | Sell |
20,253
-270
| -1% | -$3.21K | 0.01% | 842 |
|
|
2022
Q4 | $236K | Sell |
20,523
-3,816
| -16% | -$43.9K | 0.01% | 836 |
|
|
2022
Q3 | $274K | Hold |
24,339
| – | – | 0.02% | 765 |
|
|
2022
Q2 | $331K | Buy |
24,339
+1,549
| +7% | +$21.1K | 0.02% | 709 |
|
|
2022
Q1 | $381K | Buy |
22,790
+1,000
| +5% | +$16.7K | 0.02% | 697 |
|
|
2021
Q4 | $397K | Buy |
21,790
+2,859
| +15% | +$52.1K | 0.02% | 735 |
|
|
2021
Q3 | $282K | Sell |
18,931
-850
| -4% | -$12.7K | 0.01% | 890 |
|
|
2021
Q2 | $311K | Hold |
19,781
| – | – | 0.01% | 846 |
|
|
2021
Q1 | $275K | Buy |
+19,781
| New | +$275K | 0.02% | 850 |
|
|
2018
Q1 | – | Sell |
-27,873
| Closed | -$353K | – | 882 |
|
|
2017
Q4 | $353K | Buy |
27,873
+8,221
| +42% | +$104K | 0.04% | 491 |
|
|
2017
Q3 | $247K | Buy |
19,652
+5,995
| +44% | +$75.3K | 0.03% | 630 |
|
|
2017
Q2 | $172K | Buy |
13,657
+43
| +0.3% | +$542 | 0.02% | 729 |
|
|
2017
Q1 | $167K | Buy |
13,614
+486
| +4% | +$5.96K | 0.02% | 722 |
|
|
2016
Q4 | $160K | Buy |
13,128
+951
| +8% | +$11.6K | 0.02% | 695 |
|
|
2016
Q3 | $162K | Buy |
+12,177
| New | +$162K | 0.02% | 706 |
|
|
2013
Q3 | – | Sell |
-10,786
| Closed | -$121K | – | 605 |
|
|
2013
Q2 | $121K | Buy |
+10,786
| New | +$121K | 0.03% | 471 |
|