Beacon Pointe Advisors’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
Q3 | – | Sell |
-11,785
| Closed | -$137K | – | 1333 |
|
|
2023
Q2 | $137K | Buy |
11,785
+72
| +0.6% | +$835 | ﹤0.01% | 1027 |
|
|
2023
Q1 | $140K | Buy |
11,713
+127
| +1% | +$1.51K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $133K | Buy |
11,586
+64
| +0.6% | +$736 | ﹤0.01% | 1017 |
|
|
2022
Q3 | $130K | Buy |
11,522
+56
| +0.5% | +$632 | ﹤0.01% | 953 |
|
|
2022
Q2 | $155K | Buy |
+11,466
| New | +$155K | ﹤0.01% | 984 |
|