Stonebridge Capital Advisors’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 |
-3,000
| Closed | -$30.4K | – | 714 |
|
|
2023
Q3 | $30.4K | Hold |
3,000
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $34.8K | Hold |
3,000
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $35.8K | Hold |
3,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $34.5K | Hold |
3,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $41K | Sell |
3,000
-10
| -0.3% | -$137 | 0.01% | 375 |
|
|
2022
Q1 | $50K | Buy |
3,010
+3,000
| +30,000% | +$49.8K | 0.01% | 392 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1084 |
|