Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $50K | Buy |
+3,000
| New | +$50K | ﹤0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$45K | – | 779 |
|
|
2021
Q3 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $27K | Buy |
+3,000
| New | +$27K | ﹤0.01% | 547 |
|
|
2019
Q3 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 539 |
|