Signet Financial 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
Q1 | – | Sell |
-550
| Closed | -$10K | – | 1098 |
|
|
2021
Q4 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-3,777
| Closed | -$46K | – | 684 |
|
|
2018
Q3 | $46K | Sell |
3,777
-400
| -10% | -$4.87K | 0.01% | 398 |
|
|
2018
Q2 | $50K | Buy |
4,177
+1,350
| +48% | +$16.2K | 0.01% | 394 |
|
|
2018
Q1 | $33K | Buy |
+2,827
| New | +$33K | 0.01% | 413 |
|