Carroll Financial Associates’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 | $1.61M | Sell |
90,183
-800
| -0.9% | -$14.3K | 0.09% | 138 |
|
|
2021
Q3 | $1.36M | Hold |
90,983
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $1.43M | Sell |
90,983
-68,139
| -43% | -$1.07M | 0.08% | 147 |
|
|
2021
Q1 | $2.21M | Sell |
159,122
-44,251
| -22% | -$616K | 0.14% | 103 |
|
|
2020
Q4 | $2.52M | Buy |
203,373
+101,672
| +100% | +$1.26M | 0.17% | 85 |
|
|
2020
Q3 | $1.13M | Buy |
+101,701
| New | +$1.13M | 0.09% | 138 |
|