Resolute Advisors’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
Q1 | – | Sell |
-9,526
| Closed | -$117K | – | 67 |
|
|
2023
Q4 | $117K | Buy |
+9,526
| New | +$117K | 0.02% | 65 |
|
|
2022
Q4 | – | Sell |
-8,442
| Closed | -$95K | – | 118 |
|
|
2022
Q3 | $95K | Buy |
8,442
+138
| +2% | +$1.55K | 0.01% | 65 |
|
|
2022
Q2 | $113K | Buy |
8,304
+127
| +2% | +$1.73K | 0.01% | 61 |
|
|
2022
Q1 | $137K | Buy |
8,177
+116
| +1% | +$1.94K | 0.01% | 62 |
|
|
2021
Q4 | $147K | Buy |
8,061
+120
| +2% | +$2.19K | ﹤0.01% | 69 |
|
|
2021
Q3 | $118K | Buy |
+7,941
| New | +$118K | 0.02% | 78 |
|