Gradient Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$6.12K | – | 1718 |
|
|
2023
Q4 | $6.12K | Hold |
500
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $5.06K | Hold |
500
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $5.8K | Hold |
500
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $5.96K | Hold |
500
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $5.75K | Hold |
500
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $6K | Sell |
500
-316
| -39% | -$3.79K | ﹤0.01% | 924 |
|
|
2022
Q2 | $11K | Hold |
816
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $14K | Sell |
816
-809
| -50% | -$13.9K | ﹤0.01% | 715 |
|
|
2021
Q4 | $30K | Hold |
1,625
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $24K | Hold |
1,625
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $26K | Hold |
1,625
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $23K | Sell |
1,625
-2,423
| -60% | -$34.3K | ﹤0.01% | 597 |
|
|
2020
Q4 | $45K | Hold |
4,048
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $45K | Buy |
4,048
+453
| +13% | +$5.04K | ﹤0.01% | 423 |
|
|
2020
Q2 | $39K | Sell |
3,595
-494
| -12% | -$5.36K | ﹤0.01% | 425 |
|
|
2020
Q1 | $37K | Buy |
4,089
+567
| +16% | +$5.13K | ﹤0.01% | 401 |
|
|
2019
Q4 | $52K | Buy |
3,522
+976
| +38% | +$14.4K | ﹤0.01% | 393 |
|
|
2019
Q3 | $40K | Buy |
+2,546
| New | +$40K | ﹤0.01% | 418 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$7K | – | 579 |
|
|
2013
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 293 |
|