All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $656K | Buy |
46,294
+141
| +0.3% | +$2K | 0.56% | 48 |
|
|
2024
Q2 | $539K | Sell |
46,153
-2,916
| -6% | -$34.1K | 0.49% | 56 |
|
|
2024
Q1 | $593K | Buy |
49,069
+1,203
| +3% | +$14.5K | 0.49% | 53 |
|
|
2023
Q4 | $586K | Buy |
47,866
+12,370
| +35% | +$151K | 0.5% | 53 |
|
|
2023
Q3 | $359K | Sell |
35,496
-6,591
| -16% | -$66.7K | 0.36% | 69 |
|
|
2023
Q2 | $488K | Sell |
42,087
-75
| -0.2% | -$870 | 0.44% | 59 |
|
|
2023
Q1 | $503K | Buy |
42,162
+431
| +1% | +$5.14K | 0.46% | 61 |
|
|
2022
Q4 | $480K | Buy |
41,731
+15,059
| +56% | +$173K | 0.42% | 60 |
|
|
2022
Q3 | $300K | Buy |
26,672
+1,177
| +5% | +$13.2K | 0.33% | 72 |
|
|
2022
Q2 | $346K | Buy |
+25,495
| New | +$346K | 0.3% | 72 |
|
|
2022
Q1 | – | Sell |
-62,535
| Closed | -$1.14M | – | 169 |
|
|
2021
Q4 | $1.14M | Sell |
62,535
-5,487
| -8% | -$99.9K | 0.79% | 32 |
|
|
2021
Q3 | $1.01M | Buy |
68,022
+1,708
| +3% | +$25.5K | 0.82% | 30 |
|
|
2021
Q2 | $1.04M | Buy |
+66,314
| New | +$1.04M | 0.75% | 31 |
|