Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,989
| Closed | -$81.6K | – | 3614 |
|
|
2024
Q2 | $81.6K | Buy |
6,989
+132
| +2% | +$1.54K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $82.8K | Buy |
6,857
+41
| +0.6% | +$495 | ﹤0.01% | 1167 |
|
|
2023
Q4 | $82K | Hold |
6,816
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $66.9K | Hold |
6,816
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q2 | $79.1K | Hold |
6,816
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $76.7K | Hold |
6,816
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $78.4K | Sell |
6,816
-102
| -1% | -$1.17K | 0.01% | 904 |
|
|
2022
Q3 | $86K | Buy |
6,918
+2
| +0% | +$25 | 0.01% | 833 |
|
|
2022
Q2 | $94K | Hold |
6,916
| – | – | 0.01% | 769 |
|
|
2022
Q1 | $95K | Buy |
+6,916
| New | +$95K | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1469 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1730 |
|