Spire 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
Q2 | – | Sell |
-3,096
| Closed | -$52K | – | 2811 |
|
|
2022
Q1 | $52K | Hold |
3,096
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $56K | Sell |
3,096
-38,242
| -93% | -$692K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $616K | Hold |
41,338
| – | – | 0.02% | 540 |
|
|
2021
Q2 | $649K | Sell |
41,338
-57
| -0.1% | -$895 | 0.02% | 541 |
|
|
2021
Q1 | $576K | Buy |
+41,395
| New | +$576K | 0.02% | 618 |
|