IWA
IBEX Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,959
| Closed | -$119K | – | 384 |
|
|
2021
Q3 | $119K | Buy |
+7,959
| New | +$119K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-176,172
| Closed | -$2.62M | – | 109 |
|
|
2019
Q4 | $2.62M | Buy |
176,172
+3,909
| +2% | +$58.2K | 0.8% | 54 |
|
|
2019
Q3 | $2.73M | Buy |
172,263
+2,830
| +2% | +$44.8K | 0.91% | 51 |
|
|
2019
Q2 | $2.32M | Buy |
169,433
+16,317
| +11% | +$223K | 0.67% | 59 |
|
|
2019
Q1 | $1.96M | Buy |
+153,116
| New | +$1.96M | 0.69% | 67 |
|