Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$6K | – | 638 |
|
|
2019
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$6K | – | 632 |
|
|
2018
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$6K | – | 632 |
|
|
2017
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 761 |
|