Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,550
| Closed | -$48K | – | 701 |
|
|
2019
Q2 | $48K | Buy |
3,550
+1,250
| +54% | +$16.9K | 0.03% | 298 |
|
|
2019
Q1 | $29K | Hold |
2,300
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $23K | Hold |
2,300
| – | – | 0.02% | 330 |
|
|
2018
Q3 | $27K | Hold |
2,300
| – | – | 0.02% | 339 |
|
|
2018
Q2 | $27K | Buy |
2,300
+1,750
| +318% | +$20.5K | 0.02% | 330 |
|
|
2018
Q1 | $6K | Hold |
550
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 528 |
|