ClearBridge Investments’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
Q3 | – | Sell |
-8,666
| Closed | -$95K | – | 948 |
|
|
2020
Q2 | $95K | Hold |
8,666
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $78K | Sell |
8,666
-666
| -7% | -$5.99K | ﹤0.01% | 746 |
|
|
2019
Q4 | $137K | Hold |
9,332
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $148K | Sell |
9,332
-668
| -7% | -$10.6K | ﹤0.01% | 745 |
|
|
2019
Q2 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $128K | Buy |
10,000
+2,000
| +25% | +$25.6K | ﹤0.01% | 774 |
|
|
2018
Q4 | $83K | Buy |
+8,000
| New | +$83K | ﹤0.01% | 809 |
|