BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154
| Closed | -$3K | – | 1088 |
|
|
2021
Q4 | $3K | Hold |
154
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $2K | Hold |
154
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $2K | Hold |
154
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $2K | Hold |
154
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $2K | Hold |
154
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $2K | Hold |
154
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $2K | Hold |
154
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $1K | Hold |
154
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $2K | Hold |
154
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $2K | Sell |
154
-5,158
| -97% | -$67K | ﹤0.01% | 639 |
|
|
2019
Q2 | $73K | Sell |
5,312
-15,384
| -74% | -$211K | 0.01% | 293 |
|
|
2019
Q1 | $265K | Sell |
20,696
-365
| -2% | -$4.67K | 0.05% | 179 |
|
|
2018
Q4 | $218K | Sell |
21,061
-985
| -4% | -$10.2K | 0.05% | 175 |
|
|
2018
Q3 | $270K | Buy |
22,046
+419
| +2% | +$5.13K | 0.06% | 168 |
|
|
2018
Q2 | $260K | Sell |
21,627
-845
| -4% | -$10.2K | 0.06% | 178 |
|
|
2018
Q1 | $266K | Buy |
+22,472
| New | +$266K | 0.07% | 161 |
|