Yakira Capital Management’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 |
-31,184
| Closed | -$434K | – | 383 |
|
|
2021
Q1 | $434K | Sell |
31,184
-215,218
| -87% | -$3M | 0.09% | 212 |
|
|
2020
Q4 | $3.06M | Sell |
246,402
-144,132
| -37% | -$1.79M | 0.73% | 35 |
|
|
2020
Q3 | $4.34M | Sell |
390,534
-55,107
| -12% | -$612K | 1.28% | 17 |
|
|
2020
Q2 | $4.87M | Sell |
445,641
-257,894
| -37% | -$2.82M | 2.18% | 11 |
|
|
2020
Q1 | $6.36M | Buy |
+703,535
| New | +$6.36M | 2.21% | 11 |
|