MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$31K | – | 643 |
|
|
2021
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $28K | Sell |
2,000
-500
| -20% | -$7K | ﹤0.01% | 384 |
|
|
2020
Q4 | $31K | Sell |
2,500
-825
| -25% | -$10.2K | ﹤0.01% | 395 |
|
|
2020
Q3 | $37K | Hold |
3,325
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $36K | Hold |
3,325
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $30K | Hold |
3,325
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $49K | Hold |
3,325
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $53K | Hold |
3,325
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $45K | Hold |
3,325
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $43K | Hold |
3,325
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $34K | Hold |
3,325
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $41K | Hold |
3,325
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $40K | Hold |
3,325
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $39K | Buy |
+3,325
| New | +$39K | ﹤0.01% | 340 |
|