Farmers & Merchants Trust Co of Chambersburg PA’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 |
-133
| Closed | -$2K | – | 485 |
|
|
2023
Q4 | $2K | Sell |
133
-1,066
| -89% | -$16K | ﹤0.01% | 414 |
|
|
2023
Q3 | $12K | Hold |
1,199
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $14K | Hold |
1,199
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $14K | Hold |
1,199
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $14K | Hold |
1,199
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $13K | Hold |
1,199
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $16K | Hold |
1,199
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $20K | Sell |
1,199
-3,100
| -72% | -$51.7K | 0.01% | 236 |
|
|
2021
Q4 | $78K | Hold |
4,299
| – | – | 0.05% | 150 |
|
|
2021
Q3 | $64K | Sell |
4,299
-1,066
| -20% | -$15.9K | 0.05% | 155 |
|
|
2021
Q2 | $84K | Buy |
5,365
+5,232
| +3,934% | +$81.9K | 0.06% | 145 |
|
|
2021
Q1 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 290 |
|