First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,340
| Closed | -$430K | – | 467 |
|
|
2021
Q2 | $430K | Sell |
27,340
-6,307
| -19% | -$99.2K | 0.02% | 307 |
|
|
2021
Q1 | $468K | Sell |
33,647
-1,843
| -5% | -$25.6K | 0.02% | 275 |
|
|
2020
Q4 | $440K | Sell |
35,490
-12,906
| -27% | -$160K | 0.02% | 280 |
|
|
2020
Q3 | $538K | Buy |
48,396
+2,538
| +6% | +$28.2K | 0.03% | 231 |
|
|
2020
Q2 | $501K | Buy |
+45,858
| New | +$501K | 0.03% | 233 |
|