EPA
Element Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,362
| Closed | -$141K | – | 130 |
|
|
2020
Q4 | $141K | Hold |
11,362
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $126K | Hold |
11,362
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $124K | Hold |
11,362
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $102K | Buy |
+11,362
| New | +$102K | 0.06% | 79 |
|
|
2019
Q4 | – | Sell |
-12,278
| Closed | -$195K | – | 98 |
|
|
2019
Q3 | $195K | Sell |
12,278
-113
| -0.9% | -$1.8K | 0.11% | 92 |
|
|
2019
Q2 | $170K | Buy |
+12,391
| New | +$170K | 0.1% | 90 |
|