River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,121
| Closed | -$222K | – | 209 |
|
|
2023
Q2 | $222K | Hold |
19,121
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $228K | Hold |
19,121
| – | – | 0.04% | 192 |
|
|
2022
Q4 | $220K | Sell |
19,121
-482
| -2% | -$5.54K | 0.04% | 196 |
|
|
2022
Q3 | $221K | Sell |
19,603
-804
| -4% | -$9.06K | 0.05% | 187 |
|
|
2022
Q2 | $277K | Sell |
20,407
-106
| -0.5% | -$1.44K | 0.05% | 188 |
|
|
2022
Q1 | $343K | Sell |
20,513
-209
| -1% | -$3.5K | 0.05% | 178 |
|
|
2021
Q4 | $378K | Buy |
+20,722
| New | +$378K | 0.06% | 174 |
|
|
2019
Q1 | – | Sell |
-7,234
| Closed | -$75K | – | 406 |
|
|
2018
Q4 | $75K | Buy |
7,234
+22
| +0.3% | +$228 | 0.03% | 208 |
|
|
2018
Q3 | $88K | Sell |
7,212
-380
| -5% | -$4.64K | 0.03% | 216 |
|
|
2018
Q2 | $91K | Buy |
+7,592
| New | +$91K | 0.04% | 212 |
|
|
2017
Q1 | – | Sell |
-10,099
| Closed | -$123K | – | 157 |
|
|
2016
Q4 | $123K | Buy |
10,099
+74
| +0.7% | +$901 | 0.06% | 150 |
|
|
2016
Q3 | $134K | Buy |
+10,025
| New | +$134K | 0.07% | 146 |
|
|
2015
Q2 | – | Sell |
-10,271
| Closed | -$128K | – | 139 |
|
|
2015
Q1 | $128K | Buy |
+10,271
| New | +$128K | 0.08% | 140 |
|