Financial Advantage’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
Q4 | – | Sell |
-6,927
| Closed | -$77K | – | 103 |
|
|
2022
Q3 | $77K | Hold |
6,927
| – | – | 0.08% | 50 |
|
|
2022
Q2 | $94K | Hold |
6,927
| – | – | 0.09% | 51 |
|
|
2022
Q1 | $115K | Hold |
6,927
| – | – | 0.09% | 48 |
|
|
2021
Q4 | $126K | Hold |
6,927
| – | – | 0.1% | 44 |
|
|
2021
Q3 | $103K | Hold |
6,927
| – | – | 0.09% | 44 |
|
|
2021
Q2 | $108K | Hold |
6,927
| – | – | 0.09% | 43 |
|
|
2021
Q1 | $96K | Hold |
6,927
| – | – | 0.08% | 45 |
|
|
2020
Q4 | $85K | Hold |
6,927
| – | – | 0.08% | 45 |
|
|
2020
Q3 | $76K | Hold |
6,927
| – | – | 0.07% | 48 |
|
|
2020
Q2 | $75K | Buy |
+6,927
| New | +$75K | 0.06% | 50 |
|