Axxcess Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$111K | – | 916 |
|
|
2023
Q3 | $111K | Buy |
+11,000
| New | +$111K | ﹤0.01% | 770 |
|
|
2023
Q2 | – | Sell |
-15,700
| Closed | -$187K | – | 668 |
|
|
2023
Q1 | $187K | Hold |
15,700
| – | – | 0.01% | 592 |
|
|
2022
Q4 | $181K | Buy |
+15,700
| New | +$181K | 0.01% | 571 |
|