Partnervest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $491K | Buy |
44,213
+614
| +1% | +$6.82K | 0.16% | 116 |
|
|
2020
Q2 | $477K | Buy |
43,599
+6,811
| +19% | +$74.5K | 0.18% | 99 |
|
|
2020
Q1 | $333K | Buy |
36,788
+17,902
| +95% | +$162K | 0.15% | 118 |
|
|
2019
Q4 | $281K | Sell |
18,886
-769
| -4% | -$11.4K | 0.1% | 158 |
|
|
2019
Q3 | $312K | Sell |
19,655
-13,540
| -41% | -$215K | 0.11% | 163 |
|
|
2019
Q2 | $454K | Buy |
33,195
+1,547
| +5% | +$21.2K | 0.18% | 101 |
|
|
2019
Q1 | $405K | Buy |
31,648
+2,000
| +7% | +$25.6K | 0.17% | 111 |
|
|
2018
Q4 | $307K | Buy |
29,648
+12,783
| +76% | +$132K | 0.15% | 136 |
|
|
2018
Q3 | $207K | Buy |
+16,865
| New | +$207K | 0.08% | 200 |
|