Financial Advisors Network’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 |
-11,500
| Closed | -$129K | – | 131 |
|
|
2022
Q3 | $129K | Hold |
11,500
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $156K | Hold |
11,500
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $192K | Sell |
11,500
-3,500
| -23% | -$58.4K | 0.05% | 122 |
|
|
2021
Q4 | $273K | Sell |
15,000
-5,500
| -27% | -$100K | 0.06% | 122 |
|
|
2021
Q3 | $351K | Buy |
+20,500
| New | +$351K | 0.08% | 115 |
|