J.P. Morgan Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $299K | Sell |
29,540
-2,344
| -7% | -$23.7K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $370K | Sell |
31,884
-305
| -0.9% | -$3.54K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $384K | Buy |
32,189
+7,956
| +33% | +$94.8K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $279K | Buy |
24,233
+1,025
| +4% | +$11.8K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $261K | Buy |
23,208
+27
| +0.1% | +$304 | ﹤0.01% | 1715 |
|
|
2022
Q2 | $315K | Buy |
23,181
+8,834
| +62% | +$120K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $240K | Sell |
14,347
-936
| -6% | -$15.7K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $278K | Hold |
15,283
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q3 | $228K | Buy |
15,283
+2,380
| +18% | +$35.5K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $203K | Buy |
+12,903
| New | +$203K | ﹤0.01% | 1831 |
|
|
2021
Q1 | – | Sell |
-11,769
| Closed | -$146K | – | 1793 |
|
|
2020
Q4 | $146K | Hold |
11,769
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $131K | Hold |
11,769
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $129K | Sell |
11,769
-800
| -6% | -$8.77K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $114K | Sell |
12,569
-5,727
| -31% | -$51.9K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $272K | Sell |
18,296
-436
| -2% | -$6.48K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $297K | Buy |
18,732
+3,187
| +21% | +$50.5K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $213K | Sell |
15,545
-2,060
| -12% | -$28.2K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $225K | Sell |
17,605
-2,688
| -13% | -$34.4K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $210K | Sell |
20,293
-12,163
| -37% | -$126K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $398K | Hold |
32,456
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $390K | Buy |
+32,456
| New | +$390K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$168K | – | 1308 |
|
|
2016
Q1 | $168K | Hold |
13,500
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $165K | Hold |
13,500
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q3 | $153K | Buy |
+13,500
| New | +$153K | ﹤0.01% | 962 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$168K | – | 1122 |
|
|
2015
Q1 | $168K | Hold |
13,500
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $165K | Hold |
13,500
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q3 | $144K | Buy |
+13,500
| New | +$144K | ﹤0.01% | 1017 |
|