Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,082
| Closed | -$117K | – | 542 |
|
|
2023
Q2 | $117K | Buy |
+10,082
| New | +$117K | 0.01% | 492 |
|
|
2021
Q2 | – | Sell |
-17,499
| Closed | -$244K | – | 489 |
|
|
2021
Q1 | $244K | Sell |
17,499
-1,815
| -9% | -$25.3K | 0.03% | 389 |
|
|
2020
Q4 | $239K | Sell |
19,314
-7,533
| -28% | -$93.2K | 0.03% | 369 |
|
|
2020
Q3 | $298K | Sell |
26,847
-779
| -3% | -$8.65K | 0.04% | 306 |
|
|
2020
Q2 | $302K | Buy |
+27,626
| New | +$302K | 0.05% | 284 |
|
|
2018
Q4 | – | Sell |
-23,806
| Closed | -$1.87M | – | 972 |
|
|
2018
Q3 | $1.87M | Buy |
23,806
+1,293
| +6% | +$102K | 0.02% | 520 |
|
|
2018
Q2 | $1.87M | Buy |
+22,513
| New | +$1.87M | 0.02% | 572 |
|