Simplicity Solutions’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,568
| Closed | -$870K | – | 935 |
|
|
2020
Q2 | $870K | Buy |
79,568
+14,145
| +22% | +$155K | 0.02% | 504 |
|
|
2020
Q1 | $591K | Sell |
65,423
-44,574
| -41% | -$403K | 0.02% | 454 |
|
|
2019
Q4 | $1.64M | Buy |
109,997
+52,459
| +91% | +$781K | 0.05% | 274 |
|
|
2019
Q3 | $912K | Buy |
+57,538
| New | +$912K | 0.04% | 319 |
|