Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,827
| Closed | -$212K | – | 667 |
|
|
2022
Q3 | $212K | Buy |
18,827
+11
| +0.1% | +$124 | 0.02% | 596 |
|
|
2022
Q2 | $256K | Buy |
18,816
+1,009
| +6% | +$13.7K | 0.03% | 547 |
|
|
2022
Q1 | $298K | Buy |
17,807
+1,607
| +10% | +$26.9K | 0.02% | 584 |
|
|
2021
Q4 | $295K | Buy |
+16,200
| New | +$295K | 0.02% | 630 |
|
|
2021
Q3 | – | Sell |
-13,200
| Closed | -$207K | – | 498 |
|
|
2021
Q2 | $207K | Buy |
+13,200
| New | +$207K | 0.03% | 491 |
|