CreativeOne Wealth’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 |
-32,409
| Closed | -$542K | – | 789 |
|
|
2022
Q1 | $542K | Sell |
32,409
-2,417
| -7% | -$40.4K | 0.03% | 409 |
|
|
2021
Q4 | $635K | Sell |
34,826
-4,502
| -11% | -$82.1K | 0.03% | 392 |
|
|
2021
Q3 | $586K | Buy |
39,328
+720
| +2% | +$10.7K | 0.03% | 370 |
|
|
2021
Q2 | $607K | Buy |
38,608
+370
| +1% | +$5.82K | 0.04% | 341 |
|
|
2021
Q1 | $532K | Sell |
38,238
-522
| -1% | -$7.26K | 0.04% | 317 |
|
|
2020
Q4 | $481K | Buy |
+38,760
| New | +$481K | 0.04% | 298 |
|