CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
23,179
| – | – | ﹤0.01% | 196 |
|
|
2025
Q1 | $291K | Hold |
23,179
| – | – | 0.01% | 187 |
|
|
2024
Q4 | $284K | Hold |
23,179
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $328K | Hold |
23,179
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $271K | Hold |
23,179
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $280K | Sell |
23,179
-1,271
| -5% | -$15.4K | 0.01% | 176 |
|
|
2023
Q4 | $299K | Buy |
24,450
+29
| +0.1% | +$355 | 0.01% | 177 |
|
|
2023
Q3 | $247K | Sell |
24,421
-1,157
| -5% | -$11.7K | 0.01% | 177 |
|
|
2023
Q2 | $297K | Sell |
25,578
-293
| -1% | -$3.4K | 0.01% | 169 |
|
|
2023
Q1 | $308K | Buy |
25,871
+44
| +0.2% | +$524 | 0.01% | 179 |
|
|
2022
Q4 | $297K | Buy |
+25,827
| New | +$297K | 0.01% | 182 |
|
|
2022
Q3 | – | Sell |
-24,287
| Closed | -$330K | – | 144 |
|
|
2022
Q2 | $330K | Sell |
24,287
-183
| -0.7% | -$2.49K | 0.01% | 174 |
|
|
2022
Q1 | $409K | Buy |
24,470
+216
| +0.9% | +$3.61K | 0.01% | 180 |
|
|
2021
Q4 | $442K | Sell |
24,254
-1,263
| -5% | -$23K | 0.02% | 165 |
|
|
2021
Q3 | $380K | Buy |
25,517
+15
| +0.1% | +$223 | 0.01% | 252 |
|
|
2021
Q2 | $401K | Buy |
25,502
+17
| +0.1% | +$267 | 0.02% | 252 |
|
|
2021
Q1 | $355K | Buy |
25,485
+19
| +0.1% | +$265 | 0.02% | 160 |
|
|
2020
Q4 | $316K | Buy |
25,466
+21
| +0.1% | +$261 | 0.02% | 156 |
|
|
2020
Q3 | $283K | Buy |
25,445
+21
| +0.1% | +$234 | 0.02% | 150 |
|
|
2020
Q2 | $278K | Buy |
+25,424
| New | +$278K | 0.02% | 151 |
|
|
2019
Q4 | $453K | Buy |
30,463
+14
| +0% | +$208 | 0.04% | 138 |
|
|
2019
Q3 | $483K | Buy |
30,449
+515
| +2% | +$8.17K | 0.04% | 126 |
|
|
2019
Q2 | $409K | Buy |
29,934
+16
| +0.1% | +$219 | 0.04% | 99 |
|
|
2019
Q1 | $383K | Sell |
29,918
-307
| -1% | -$3.93K | 0.04% | 100 |
|
|
2018
Q4 | $313K | Hold |
30,225
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $370K | Hold |
30,225
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $363K | Hold |
30,225
| – | – | 0.04% | 117 |
|
|
2018
Q1 | $358K | Hold |
30,225
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $382K | Hold |
30,225
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $380K | Hold |
30,225
| – | – | 0.04% | 125 |
|
|
2017
Q2 | $381K | Hold |
30,225
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $371K | Hold |
30,225
| – | – | 0.04% | 127 |
|
|
2016
Q4 | $369K | Hold |
30,225
| – | – | 0.04% | 121 |
|
|
2016
Q3 | $403K | Hold |
30,225
| – | – | 0.05% | 115 |
|
|
2016
Q2 | $415K | Sell |
30,225
-400
| -1% | -$5.49K | 0.06% | 100 |
|
|
2016
Q1 | $380K | Sell |
30,625
-31,978
| -51% | -$397K | 0.06% | 94 |
|
|
2015
Q4 | $765K | Sell |
62,603
-958
| -2% | -$11.7K | 0.13% | 89 |
|
|
2015
Q3 | $718K | Sell |
63,561
-54,695
| -46% | -$618K | 0.13% | 91 |
|
|
2015
Q2 | $1.26M | Sell |
118,256
-9,375
| -7% | -$100K | 0.25% | 54 |
|
|
2015
Q1 | $1.59M | Sell |
127,631
-48,997
| -28% | -$608K | 0.35% | 44 |
|
|
2014
Q4 | $2.15M | Buy |
+176,628
| New | +$2.15M | 0.47% | 32 |
|
|
2014
Q3 | – | Sell |
-1,347,885
| Closed | -$15.2M | – | 77 |
|
|
2014
Q2 | $15.2M | Buy |
+1,347,885
| New | +$15.2M | 2.99% | 8 |
|