Minot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $163K | Hold |
12,000
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $201K | Hold |
12,000
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $219K | Hold |
12,000
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $179K | Hold |
12,000
| – | – | 0.04% | 197 |
|
|
2021
Q2 | $190K | Hold |
12,000
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $167K | Hold |
12,000
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $149K | Hold |
12,000
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $133K | Hold |
12,000
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $131K | Sell |
12,000
-4,523
| -27% | -$49.4K | 0.07% | 108 |
|
|
2020
Q1 | $149K | Hold |
16,523
| – | – | 0.11% | 102 |
|
|
2019
Q4 | $238K | Buy |
+16,523
| New | +$238K | 0.11% | 125 |
|