Bartlett & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37K | Hold |
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|
2023
Q3 | $30K | Hold |
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|
2023
Q2 | $35K | Hold |
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|
2023
Q1 | $36K | Hold |
|
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|
2022
Q4 | $37K | Hold |
|
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|
2022
Q3 | $34K | Hold |
|
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|
2022
Q2 | $41K | Hold |
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|
2022
Q1 | $50K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $45K | Hold |
|
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|
2021
Q2 | $47K | Hold |
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|
2021
Q1 | $42K | Hold |
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|
2020
Q4 | $37K | Hold |
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|
2020
Q3 | $33K | Hold |
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|
2020
Q2 | $33K | Hold |
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|
2020
Q1 | $27K | Buy |
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|
2019
Q3 | $48K | Buy |
|