Certified Advisory Corp’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
Q2 | – | Sell |
-3,628
| Closed | -$50K | – | 619 |
|
|
2021
Q1 | $50K | Buy |
+3,628
| New | +$50K | 0.01% | 350 |
|
|
2020
Q2 | $39K | Buy |
3,530
+43
| +1% | +$475 | 0.01% | 336 |
|
|
2020
Q1 | $32K | Buy |
3,487
+34
| +1% | +$312 | 0.01% | 341 |
|
|
2019
Q4 | $51K | Buy |
3,453
+453
| +15% | +$6.69K | 0.02% | 317 |
|
|
2019
Q3 | $48K | Buy |
+3,000
| New | +$48K | 0.02% | 327 |
|