Capital Advisors Ltd’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
Q2 | – | Sell |
-5,000
| Closed | -$60K | – | 1508 |
|
|
2023
Q1 | $60K | Sell |
5,000
-5,000
| -50% | -$60K | 0.01% | 356 |
|
|
2022
Q4 | $115K | Hold |
10,000
| – | – | 0.02% | 306 |
|
|
2022
Q3 | $113K | Hold |
10,000
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $136K | Hold |
10,000
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $167K | Buy |
+10,000
| New | +$167K | 0.03% | 261 |
|