AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RQI overviewAll 13F holders of RQIFull Q4 2024 holdings
- Shares (Q4 2024)
- 3,088
- Value
- $38.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 3,088 | $38.0K | <0.1% | +55+1.8% | Added | Holders |
| Q3 2024 | 3,033 | $43.0K | <0.1% | +54+1.8% | Added | Holders |
| Q2 2024 | 2,979 | $35.0K | <0.1% | +62+2.1% | Added | Holders |
| Q1 2024 | 2,917 | $35.0K | <0.1% | +76+2.7% | Added | Holders |
| Q4 2023 | 2,841 | $35.0K | <0.1% | +48+1.7% | Added | Holders |
| Q3 2023 | 2,793 | $28.0K | <0.1% | +1,218+77.3% | Added | Holders |
| Q2 2023 | 1,575 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,575 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,575 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,575 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,575 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,575 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,575 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,575 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,575 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,575 | $22.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.