Stock Yards Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,303
| Closed | -$104K | – | 394 |
|
|
2023
Q3 | $104K | Sell |
10,303
-105
| -1% | -$1.06K | ﹤0.01% | 378 |
|
|
2023
Q2 | $121K | Hold |
10,408
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $124K | Hold |
10,408
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $120K | Hold |
10,408
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $117K | Hold |
10,408
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $141K | Buy |
+10,408
| New | +$141K | 0.01% | 404 |
|