Aries Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,082
| Closed | -$90K | – | 149 |
|
|
2020
Q1 | $90K | Sell |
11,082
-12,375
| -53% | -$101K | 0.07% | 124 |
|
|
2019
Q4 | $345K | Hold |
23,457
| – | – | 0.21% | 106 |
|
|
2019
Q3 | $368K | Hold |
23,457
| – | – | 0.24% | 97 |
|
|
2019
Q2 | $327K | Hold |
23,457
| – | – | 0.23% | 102 |
|
|
2019
Q1 | $300K | Hold |
23,457
| – | – | 0.22% | 103 |
|
|
2018
Q4 | $243K | Sell |
23,457
-533
| -2% | -$5.52K | 0.26% | 93 |
|
|
2018
Q3 | $294K | Sell |
23,990
-2,978
| -11% | -$36.5K | 0.26% | 93 |
|
|
2018
Q2 | $327K | Sell |
26,968
-5,693
| -17% | -$69K | 0.3% | 84 |
|
|
2018
Q1 | $389K | Sell |
32,661
-5,344
| -14% | -$63.6K | 0.38% | 74 |
|
|
2017
Q4 | $445K | Buy |
+38,005
| New | +$445K | 0.41% | 73 |
|