EAM
Eukles Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$101 | – | 256 |
|
|
2023
Q3 | $101 | Hold |
10
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $116 | Hold |
10
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $119 | Hold |
10
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 241 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 210 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 165 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 171 |
|