Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,917
| Closed | -$501K | – | 276 |
|
|
2022
Q1 | $501K | Hold |
29,917
| – | – | 0.11% | 135 |
|
|
2021
Q4 | $545K | Hold |
29,917
| – | – | 0.12% | 126 |
|
|
2021
Q3 | $446K | Hold |
29,917
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $470K | Buy |
29,917
+14,118
| +89% | +$222K | 0.11% | 137 |
|
|
2021
Q1 | $220K | Buy |
15,799
+1,000
| +7% | +$13.9K | 0.06% | 268 |
|
|
2020
Q4 | $184K | Buy |
+14,799
| New | +$184K | 0.06% | 225 |
|