International Assets Investment Management’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
Q4 | – | Sell |
-104,022
| Closed | -$7.34K | – | 1684 |
|
|
2024
Q3 | $7.34K | Buy |
+104,022
| New | +$7.34K | 0.02% | 483 |
|
|
2023
Q3 | – | Sell |
-15,618
| Closed | -$181K | – | 707 |
|
|
2023
Q2 | $181K | Buy |
15,618
+400
| +3% | +$4.64K | 0.02% | 517 |
|
|
2023
Q1 | $181K | Sell |
15,218
-5,737
| -27% | -$68.4K | 0.03% | 505 |
|
|
2022
Q4 | $241K | Buy |
+20,955
| New | +$241K | 0.02% | 555 |
|
|
2021
Q2 | – | Sell |
-1,882
| Closed | -$23K | – | 1601 |
|
|
2021
Q1 | $23K | Hold |
1,882
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q4 | $23K | Buy |
+1,882
| New | +$23K | ﹤0.01% | 1126 |
|