Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,409
| Closed | -$127K | – | 337 |
|
|
2020
Q3 | $127K | Buy |
11,409
+19
| +0.2% | +$211 | 0.05% | 282 |
|
|
2020
Q2 | $124K | Buy |
11,390
+22
| +0.2% | +$240 | 0.06% | 272 |
|
|
2020
Q1 | $103K | Buy |
11,368
+18
| +0.2% | +$163 | 0.06% | 242 |
|
|
2019
Q4 | $169K | Buy |
11,350
+13
| +0.1% | +$194 | 0.07% | 282 |
|
|
2019
Q3 | $180K | Buy |
11,337
+14
| +0.1% | +$222 | 0.08% | 289 |
|
|
2019
Q2 | $155K | Buy |
+11,323
| New | +$155K | 0.07% | 289 |
|