Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$16 | – | 1729 |
|
|
2023
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $13 | Sell |
1
-366
| -100% | -$4.76K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $4.25K | Buy |
367
+8
| +2% | +$93 | ﹤0.01% | 1209 |
|
|
2023
Q1 | $4.28K | Buy |
359
+14
| +4% | +$167 | ﹤0.01% | 1152 |
|
|
2022
Q4 | $3.97K | Buy |
345
+7
| +2% | +$81 | ﹤0.01% | 1082 |
|
|
2022
Q3 | $4K | Buy |
338
+6
| +2% | +$71 | ﹤0.01% | 1088 |
|
|
2022
Q2 | $5K | Buy |
332
+6
| +2% | +$90 | ﹤0.01% | 1012 |
|
|
2022
Q1 | $5K | Buy |
326
+5
| +2% | +$77 | ﹤0.01% | 1051 |
|
|
2021
Q4 | $6K | Buy |
321
+5
| +2% | +$93 | ﹤0.01% | 994 |
|
|
2021
Q3 | $5K | Buy |
316
+4
| +1% | +$63 | ﹤0.01% | 1167 |
|
|
2021
Q2 | $5K | Sell |
312
-2,222
| -88% | -$35.6K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $35K | Hold |
2,534
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $31K | Hold |
2,534
| – | – | 0.01% | 617 |
|
|
2020
Q3 | $28K | Hold |
2,534
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $28K | Buy |
+2,534
| New | +$28K | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$6K | – | 603 |
|
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 460 |
|