ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 851 |
|
|
2022
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 645 |
|
|
2018
Q1 | – | Sell |
-16,800
| Closed | -$213K | – | 338 |
|
|
2017
Q4 | $213K | Hold |
16,800
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $211K | Hold |
16,800
| – | – | 0.04% | 252 |
|
|
2017
Q2 | $212K | Hold |
16,800
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $206K | Hold |
16,800
| – | – | 0.04% | 260 |
|
|
2016
Q4 | $205K | Buy |
+16,800
| New | +$205K | 0.04% | 215 |
|