Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,872
| Closed | -$292K | – | 156 |
|
|
2023
Q4 | $292K | Hold |
23,872
| – | – | 0.02% | 108 |
|
|
2023
Q3 | $242K | Hold |
23,872
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $277K | Hold |
23,872
| – | – | 0.02% | 107 |
|
|
2023
Q1 | $285K | Hold |
23,872
| – | – | 0.02% | 103 |
|
|
2022
Q4 | $275K | Sell |
23,872
-20,500
| -46% | -$236K | 0.02% | 104 |
|
|
2022
Q3 | $499K | Buy |
44,372
+500
| +1% | +$5.62K | 0.05% | 67 |
|
|
2022
Q2 | $596K | Sell |
43,872
-3,728
| -8% | -$50.6K | 0.05% | 69 |
|
|
2022
Q1 | $796K | Hold |
47,600
| – | – | 0.06% | 55 |
|
|
2021
Q4 | $867K | Buy |
47,600
+10,000
| +27% | +$182K | 0.06% | 52 |
|
|
2021
Q3 | $560K | Hold |
37,600
| – | – | 0.04% | 67 |
|
|
2021
Q2 | $591K | Hold |
37,600
| – | – | 0.05% | 61 |
|
|
2021
Q1 | $523K | Hold |
37,600
| – | – | 0.05% | 56 |
|
|
2020
Q4 | $466K | Buy |
37,600
+20,000
| +114% | +$248K | 0.04% | 57 |
|
|
2020
Q3 | $196K | Buy |
17,600
+5,000
| +40% | +$55.7K | 0.02% | 95 |
|
|
2020
Q2 | $138K | Hold |
12,600
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $114K | Buy |
12,600
+2,600
| +26% | +$23.5K | 0.01% | 80 |
|
|
2019
Q4 | $149K | Buy |
+10,000
| New | +$149K | 0.02% | 92 |
|