Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,014
| Closed | -$116K | – | 347 |
|
|
2023
Q2 | $116K | Hold |
10,014
| – | – | 0.02% | 341 |
|
|
2023
Q1 | $119K | Hold |
10,014
| – | – | 0.02% | 347 |
|
|
2022
Q4 | $115K | Hold |
10,014
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $113K | Hold |
10,014
| – | – | 0.03% | 312 |
|
|
2022
Q2 | $136K | Hold |
10,014
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $168K | Hold |
10,014
| – | – | 0.03% | 379 |
|
|
2021
Q4 | $182K | Hold |
10,014
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $149K | Hold |
10,014
| – | – | 0.04% | 239 |
|
|
2021
Q2 | $157K | Hold |
10,014
| – | – | 0.04% | 256 |
|
|
2021
Q1 | $139K | Hold |
10,014
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $124K | Buy |
+10,014
| New | +$124K | 0.03% | 344 |
|