EP Wealth Advisors’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
Q1 | – | Sell |
-12,000
| Closed | -$138K | – | 692 |
|
|
2022
Q4 | $138K | Buy |
+12,000
| New | +$138K | ﹤0.01% | 576 |
|
|
2017
Q4 | – | Sell |
-13,100
| Closed | -$165K | – | 203 |
|
|
2017
Q3 | $165K | Sell |
13,100
-7,650
| -37% | -$96.4K | 0.02% | 175 |
|
|
2017
Q2 | $261K | Hold |
20,750
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $255K | Hold |
20,750
| – | – | 0.04% | 133 |
|
|
2016
Q4 | $253K | Buy |
+20,750
| New | +$253K | 0.04% | 120 |
|