Level Four Advisory Services’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
Q2 | – | Sell |
-19,058
| Closed | -$233K | – | 868 |
|
|
2024
Q1 | $233K | Hold |
19,058
| – | – | 0.01% | 681 |
|
|
2023
Q4 | $233K | Sell |
19,058
-20,178
| -51% | -$247K | 0.01% | 678 |
|
|
2023
Q3 | $397K | Buy |
39,236
+254
| +0.7% | +$2.57K | 0.03% | 511 |
|
|
2023
Q2 | $452K | Sell |
38,982
-1,455
| -4% | -$16.9K | 0.03% | 505 |
|
|
2023
Q1 | $482K | Buy |
40,437
+11,800
| +41% | +$141K | 0.03% | 428 |
|
|
2022
Q4 | $329K | Buy |
28,637
+1,039
| +4% | +$11.9K | 0.02% | 501 |
|
|
2022
Q3 | $310K | Sell |
27,598
-459
| -2% | -$5.16K | 0.03% | 427 |
|
|
2022
Q2 | $381K | Buy |
28,057
+457
| +2% | +$6.21K | 0.04% | 390 |
|
|
2022
Q1 | $462K | Hold |
27,600
| – | – | 0.04% | 414 |
|
|
2021
Q4 | $503K | Buy |
+27,600
| New | +$503K | 0.04% | 380 |
|