SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,861
| Closed | -$52K | – | 1328 |
|
|
2022
Q2 | $52K | Buy |
+3,861
| New | +$52K | 0.01% | 1102 |
|
|
2019
Q2 | – | Sell |
-3,155
| Closed | -$40K | – | 1586 |
|
|
2019
Q1 | $40K | Buy |
3,155
+1
| +0% | +$13 | 0.01% | 1018 |
|
|
2018
Q4 | $33K | Buy |
3,154
+50
| +2% | +$523 | 0.01% | 1046 |
|
|
2018
Q3 | $38K | Hold |
3,104
| – | – | 0.01% | 1114 |
|
|
2018
Q2 | $37K | Sell |
3,104
-798
| -20% | -$9.51K | 0.01% | 1106 |
|
|
2018
Q1 | $46K | Sell |
3,902
-228
| -6% | -$2.69K | 0.01% | 991 |
|
|
2017
Q4 | $52K | Buy |
+4,130
| New | +$52K | 0.01% | 942 |
|