Cahill Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,224
| Closed | -$63K | – | 656 |
|
|
2021
Q3 | $63K | Buy |
+4,224
| New | +$63K | 0.01% | 312 |
|
|
2017
Q4 | – | Sell |
-11,533
| Closed | -$145K | – | 143 |
|
|
2017
Q3 | $145K | Buy |
11,533
+211
| +2% | +$2.65K | 0.08% | 137 |
|
|
2017
Q2 | $143K | Buy |
11,322
+212
| +2% | +$2.68K | 0.08% | 137 |
|
|
2017
Q1 | $137K | Buy |
11,110
+205
| +2% | +$2.53K | 0.08% | 128 |
|
|
2016
Q4 | $134K | Buy |
10,905
+337
| +3% | +$4.14K | 0.08% | 127 |
|
|
2016
Q3 | $141K | Buy |
10,568
+179
| +2% | +$2.39K | 0.09% | 122 |
|
|
2016
Q2 | $143K | Buy |
10,389
+195
| +2% | +$2.68K | 0.1% | 120 |
|
|
2016
Q1 | $127K | Buy |
+10,194
| New | +$127K | 0.1% | 111 |
|