Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,021
| Closed | -$60K | – | 182 |
|
|
2020
Q4 | $60K | Sell |
5,021
-5,951
| -54% | -$71.1K | 0.02% | 100 |
|
|
2020
Q3 | $122K | Sell |
10,972
-700
| -6% | -$7.78K | 0.05% | 82 |
|
|
2020
Q2 | $130K | Sell |
11,672
-10,615
| -48% | -$118K | 0.06% | 77 |
|
|
2020
Q1 | $201K | Buy |
+22,287
| New | +$201K | 0.11% | 56 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$5K | – | 220 |
|
|
2018
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 186 |
|
|
2016
Q3 | – | Sell |
-875
| Closed | -$13K | – | 429 |
|
|
2016
Q2 | $13K | Buy |
875
+209
| +31% | +$3.11K | 0.01% | 338 |
|
|
2016
Q1 | $8K | Buy |
+666
| New | +$8K | 0.01% | 376 |
|