WAM
Weiss Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,737
| Closed | -$805K | – | 457 |
|
|
2023
Q4 | $805K | Buy |
+65,737
| New | +$805K | 0.04% | 143 |
|
|
2023
Q1 | – | Sell |
-33,507
| Closed | -$385K | – | 439 |
|
|
2022
Q4 | $385K | Buy |
+33,507
| New | +$385K | 0.02% | 365 |
|
|
2019
Q1 | – | Sell |
-124,735
| Closed | -$1.29M | – | 504 |
|
|
2018
Q4 | $1.29M | Buy |
+124,735
| New | +$1.29M | 0.09% | 111 |
|
|
2017
Q3 | – | Sell |
-15,783
| Closed | -$199K | – | 125 |
|
|
2017
Q2 | $199K | Buy |
+15,783
| New | +$199K | 0.02% | 64 |
|
|
2017
Q1 | – | Sell |
-73,708
| Closed | -$900K | – | 176 |
|
|
2016
Q4 | $900K | Buy |
+73,708
| New | +$900K | 0.13% | 48 |
|
|
2016
Q1 | – | Sell |
-72,968
| Closed | -$892K | – | 184 |
|
|
2015
Q4 | $892K | Buy |
+72,968
| New | +$892K | 0.23% | 70 |
|
|
2014
Q1 | – | Sell |
-131,778
| Closed | -$1.25M | – | 90 |
|
|
2013
Q4 | $1.25M | Buy |
+131,778
| New | +$1.25M | 0.46% | 30 |
|