Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,420
| Closed | -$15K | – | 1186 |
|
|
2018
Q4 | $15K | Hold |
1,420
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $17K | Hold |
1,420
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $17K | Hold |
1,420
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $17K | Hold |
1,420
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $18K | Hold |
1,420
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $18K | Hold |
1,420
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $18K | Hold |
1,420
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $17K | Hold |
1,420
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $17K | Hold |
1,420
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $19K | Sell |
1,420
-2,159
| -60% | -$28.9K | 0.02% | 236 |
|
|
2016
Q2 | $49K | Buy |
3,579
+1,404
| +65% | +$19.2K | 0.04% | 137 |
|
|
2016
Q1 | $27K | Buy |
+2,175
| New | +$27K | 0.02% | 181 |
|
|
2015
Q2 | – | Sell |
-2,175
| Closed | -$27K | – | 440 |
|
|
2015
Q1 | $27K | Buy |
+2,175
| New | +$27K | 0.02% | 190 |
|