BBR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,647
| Closed | -$123K | – | 180 |
|
|
2020
Q1 | $123K | Hold |
13,647
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $203K | Hold |
13,647
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $216K | Hold |
13,647
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $187K | Hold |
13,647
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $175K | Hold |
13,647
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $141K | Hold |
13,647
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $167K | Hold |
13,647
| – | – | 0.02% | 106 |
|
|
2018
Q2 | $164K | Buy |
+13,647
| New | +$164K | 0.03% | 87 |
|