JP Morgan Private Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $370K | Sell |
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|
2023
Q1 | $384K | Buy |
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|
2022
Q4 | $279K | Buy |
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|
2022
Q3 | $261K | Buy |
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|
2022
Q2 | $315K | Buy |
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|
2022
Q1 | $240K | Sell |
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|
2021
Q4 | $278K | Hold |
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|
2021
Q3 | $228K | Buy |
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|
2021
Q2 | $203K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $146K | Hold |
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|
2020
Q3 | $131K | Hold |
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|
2020
Q2 | $129K | Sell |
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|
2020
Q1 | $114K | Sell |
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|
2019
Q4 | $272K | Sell |
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|
2019
Q3 | $297K | Buy |
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|
2019
Q2 | $213K | Sell |
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|
2019
Q1 | $225K | Sell |
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|
2018
Q4 | $210K | Sell |
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|
2018
Q3 | $398K | Hold |
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|
2018
Q2 | $390K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $168K | Hold |
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|
2015
Q4 | $165K | Hold |
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|
2015
Q3 | $153K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $168K | Hold |
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|
2014
Q4 | $165K | Hold |
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|
2014
Q3 | $144K | Buy |
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