Armstrong Advisory Group’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 | – | Sell |
-800
| Closed | -$9.34K | – | 828 |
|
|
2024
Q2 | $9.34K | Hold |
800
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $9.79K | Hold |
800
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $9.79K | Hold |
800
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $8.1K | Hold |
800
| – | – | ﹤0.01% | 638 |
|
|
2023
Q2 | $9.28K | Buy |
+800
| New | +$9.28K | ﹤0.01% | 588 |
|