Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$24K | – | 3731 |
|
|
2021
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3671 |
|
|
2021
Q1 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 3651 |
|
|
2013
Q3 | – | Sell |
-121
| Closed | -$1K | – | 4265 |
|
|
2013
Q2 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 4262 |
|