Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-8,000
| Closed | -$81K | – | 1568 |
|
|
2023
Q3 | $81K | Hold |
8,000
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $92.8K | Hold |
8,000
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $95.4K | Sell |
8,000
-1,332
| -14% | -$15.9K | 0.01% | 605 |
|
|
2022
Q4 | $107K | Buy |
+9,332
| New | +$107K | 0.01% | 571 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$144K | – | 753 |
|
|
2020
Q3 | $144K | Buy |
+13,000
| New | +$144K | 0.03% | 312 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$179K | – | 113 |
|
|
2019
Q4 | $179K | Buy |
+12,000
| New | +$179K | 0.2% | 118 |
|