Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-630
| Closed | -$6K | – | 1485 |
|
|
2020
Q3 | $6K | Sell |
630
-113
| -15% | -$1.08K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $8K | Sell |
743
-500
| -40% | -$5.38K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $11K | Buy |
1,243
+613
| +97% | +$5.43K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $9K | Hold |
630
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $9K | Hold |
630
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $8K | Hold |
630
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $8K | Hold |
630
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $6K | Hold |
630
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $8K | Sell |
630
-3
| -0.5% | -$38 | ﹤0.01% | 1537 |
|
|
2018
Q2 | $7K | Buy |
+633
| New | +$7K | ﹤0.01% | 1535 |
|