Baystate Wealth Management’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 | $6.21K | Buy |
+506
| New | +$6.21K | ﹤0.01% | 838 |
|
|
2019
Q3 | – | Sell |
-2,289
| Closed | -$31K | – | 627 |
|
|
2019
Q2 | $31K | Hold |
2,289
| – | – | ﹤0.01% | 266 |
|
|
2019
Q1 | $30K | Buy |
2,289
+44
| +2% | +$577 | ﹤0.01% | 271 |
|
|
2018
Q4 | $26K | Buy |
2,245
+49
| +2% | +$567 | ﹤0.01% | 281 |
|
|
2018
Q3 | $26K | Buy |
2,196
+42
| +2% | +$497 | ﹤0.01% | 275 |
|
|
2018
Q2 | $26K | Buy |
2,154
+29
| +1% | +$350 | ﹤0.01% | 262 |
|
|
2018
Q1 | $24K | Hold |
2,125
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $25K | Hold |
2,125
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $27K | Hold |
2,125
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $28K | Hold |
2,125
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $27K | Hold |
2,125
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $27K | Buy |
+2,125
| New | +$27K | 0.01% | 206 |
|