Intellectus 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 |
-1,151
| Closed | -$15K | – | 357 |
|
|
2019
Q1 | $15K | Buy |
+1,151
| New | +$15K | 0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-1,138
| Closed | -$14K | – | 451 |
|
|
2018
Q3 | $14K | Buy |
1,138
+6
| +0.5% | +$74 | ﹤0.01% | 434 |
|
|
2018
Q2 | $14K | Buy |
1,132
+302
| +36% | +$3.74K | 0.01% | 449 |
|
|
2018
Q1 | $10K | Hold |
830
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $10K | Hold |
830
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $10K | Hold |
830
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $10K | Hold |
830
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $10K | Buy |
+830
| New | +$10K | 0.01% | 532 |
|