Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,825
| Closed | -$129K | – | 855 |
|
|
2023
Q1 | $129K | Buy |
+10,825
| New | +$129K | ﹤0.01% | 804 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 943 |
|
|
2021
Q3 | $0 | Sell |
5
-945
| -99% | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $15K | Buy |
950
+15
| +2% | +$237 | ﹤0.01% | 906 |
|
|
2021
Q1 | $13K | Buy |
935
+17
| +2% | +$236 | ﹤0.01% | 856 |
|
|
2020
Q4 | $11K | Buy |
918
+19
| +2% | +$228 | ﹤0.01% | 834 |
|
|
2020
Q3 | $10K | Buy |
899
+19
| +2% | +$211 | ﹤0.01% | 800 |
|
|
2020
Q2 | $10K | Buy |
+880
| New | +$10K | ﹤0.01% | 807 |
|