Sanctuary Wealth Management’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
Q2 | – | Sell |
-584
| Closed | -$7.06K | – | 296 |
|
|
2024
Q1 | $7.06K | Hold |
584
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $7.15K | Hold |
584
| – | – | 0.01% | 164 |
|
|
2023
Q3 | $5.91K | Hold |
584
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $6.77K | Buy |
+584
| New | +$6.77K | 0.01% | 158 |
|
|
2022
Q4 | $7.87K | Buy |
+684
| New | +$7.87K | 0.01% | 139 |
|