GPA
Garrison Point Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,025
| Closed | -$283K | – | 125 |
|
|
2019
Q4 | $283K | Sell |
19,025
-2,083
| -10% | -$31K | 0.26% | 107 |
|
|
2019
Q3 | $335K | Buy |
21,108
+10
| +0% | +$159 | 0.33% | 101 |
|
|
2019
Q2 | $289K | Buy |
21,098
+18
| +0.1% | +$247 | 0.29% | 104 |
|
|
2019
Q1 | $270K | Buy |
21,080
+435
| +2% | +$5.57K | 0.28% | 103 |
|
|
2018
Q4 | $214K | Buy |
+20,645
| New | +$214K | 0.26% | 108 |
|