TPW
Tiller Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,554
| Closed | -$191K | – | 42 |
|
|
2018
Q3 | $191K | Sell |
15,554
-126,741
| -89% | -$1.56M | 0.13% | 41 |
|
|
2018
Q2 | $1.71M | Sell |
142,295
-12,775
| -8% | -$154K | 1.19% | 20 |
|
|
2018
Q1 | $1.84M | Buy |
155,070
+1,537
| +1% | +$18.2K | 1.32% | 20 |
|
|
2017
Q4 | $1.94M | Buy |
153,533
+13,496
| +10% | +$171K | 1.47% | 20 |
|
|
2017
Q3 | $1.76M | Buy |
140,037
+5,191
| +4% | +$65.2K | 1.37% | 20 |
|
|
2017
Q2 | $1.7M | Buy |
134,846
+1,317
| +1% | +$16.6K | 1.34% | 20 |
|
|
2017
Q1 | $1.64M | Sell |
133,529
-686
| -0.5% | -$8.43K | 1.29% | 20 |
|
|
2016
Q4 | $1.64M | Buy |
134,215
+25,034
| +23% | +$306K | 1.28% | 21 |
|
|
2016
Q3 | $1.46M | Sell |
109,181
-6,089
| -5% | -$81.1K | 1.22% | 20 |
|
|
2016
Q2 | $1.58M | Buy |
115,270
+708
| +0.6% | +$9.71K | 1.32% | 20 |
|
|
2016
Q1 | $1.42M | Buy |
114,562
+4,748
| +4% | +$58.9K | 1.21% | 21 |
|
|
2015
Q4 | $1.34M | Buy |
+109,814
| New | +$1.34M | 1.28% | 18 |
|