WAM
Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
66,249
+35,254
| +114% | +$439K | 0.01% | 466 |
|
|
2025
Q1 | $389K | Buy |
+30,995
| New | +$389K | ﹤0.01% | 591 |
|
|
2024
Q3 | – | Sell |
-37,111
| Closed | -$433K | – | 1424 |
|
|
2024
Q2 | $433K | Buy |
+37,111
| New | +$433K | ﹤0.01% | 548 |
|
|
2023
Q4 | – | Sell |
-25,833
| Closed | -$261K | – | 1609 |
|
|
2023
Q3 | $261K | Sell |
25,833
-47,501
| -65% | -$481K | ﹤0.01% | 693 |
|
|
2023
Q2 | $851K | Buy |
+73,334
| New | +$851K | 0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-15,939
| Closed | -$183K | – | 1722 |
|
|
2022
Q4 | $183K | Sell |
15,939
-159,780
| -91% | -$1.84M | ﹤0.01% | 858 |
|
|
2022
Q3 | $1.98M | Buy |
175,719
+160,547
| +1,058% | +$1.81M | 0.02% | 416 |
|
|
2022
Q2 | $206K | Buy |
+15,172
| New | +$206K | ﹤0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-161,793
| Closed | -$2.41M | – | 1915 |
|
|
2021
Q3 | $2.41M | Buy |
+161,793
| New | +$2.41M | 0.02% | 303 |
|
|
2020
Q3 | – | Sell |
-8,350
| Closed | -$91K | – | 1477 |
|
|
2020
Q2 | $91K | Sell |
8,350
-360,179
| -98% | -$3.93M | ﹤0.01% | 858 |
|
|
2020
Q1 | $3.33M | Buy |
+368,529
| New | +$3.33M | 0.05% | 213 |
|
|
2019
Q1 | – | Sell |
-499,056
| Closed | -$5.17M | – | 1219 |
|
|
2018
Q4 | $5.17M | Buy |
+499,056
| New | +$5.17M | 0.06% | 155 |
|
|
2018
Q3 | – | Sell |
-65,244
| Closed | -$784K | – | 1197 |
|
|
2018
Q2 | $784K | Buy |
+65,244
| New | +$784K | 0.01% | 555 |
|
|
2018
Q1 | – | Sell |
-195,005
| Closed | -$2.47M | – | 1186 |
|
|
2017
Q4 | $2.47M | Buy |
195,005
+135,301
| +227% | +$1.71M | 0.03% | 239 |
|
|
2017
Q3 | $749K | Sell |
59,704
-39,529
| -40% | -$496K | 0.01% | 413 |
|
|
2017
Q2 | $1.25M | Buy |
99,233
+71,646
| +260% | +$902K | 0.02% | 307 |
|
|
2017
Q1 | $339K | Buy |
+27,587
| New | +$339K | 0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-343,567
| Closed | -$3.67M | – | 1215 |
|
|
2015
Q2 | $3.67M | Buy |
343,567
+28,603
| +9% | +$306K | 0.08% | 188 |
|
|
2015
Q1 | $3.91M | Buy |
314,964
+150,691
| +92% | +$1.87M | 0.08% | 173 |
|
|
2014
Q4 | $2M | Buy |
164,273
+43,015
| +35% | +$524K | 0.04% | 246 |
|
|
2014
Q3 | $1.29M | Buy |
121,258
+112,599
| +1,300% | +$1.2M | 0.03% | 330 |
|
|
2014
Q2 | $97K | Sell |
8,659
-232,778
| -96% | -$2.61M | ﹤0.01% | 791 |
|
|
2014
Q1 | $2.54M | Sell |
241,437
-411,567
| -63% | -$4.33M | 0.05% | 218 |
|
|
2013
Q4 | $6.19M | Buy |
653,004
+423,627
| +185% | +$4.02M | 0.12% | 125 |
|
|
2013
Q3 | $2.24M | Buy |
+229,377
| New | +$2.24M | 0.05% | 259 |
|