TimeScale Financial’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
Q2 | $2.26K | Buy |
195
+4
| +2% | +$46 | ﹤0.01% | 491 |
|
|
2023
Q1 | $2.28K | Buy |
191
+10
| +6% | +$119 | ﹤0.01% | 480 |
|
|
2022
Q4 | $2.03K | Buy |
181
+1
| +0.6% | +$11 | ﹤0.01% | 456 |
|
|
2022
Q3 | $2K | Buy |
180
+2
| +1% | +$22 | ﹤0.01% | 466 |
|
|
2022
Q2 | $2K | Buy |
178
+3
| +2% | +$34 | ﹤0.01% | 441 |
|
|
2022
Q1 | $3K | Buy |
175
+2
| +1% | +$34 | ﹤0.01% | 422 |
|
|
2021
Q4 | $3K | Sell |
173
-167
| -49% | -$2.9K | ﹤0.01% | 421 |
|
|
2021
Q3 | $5K | Buy |
340
+4
| +1% | +$59 | ﹤0.01% | 377 |
|
|
2021
Q2 | $5K | Buy |
336
+5
| +2% | +$74 | ﹤0.01% | 387 |
|
|
2021
Q1 | $5K | Buy |
331
+7
| +2% | +$106 | ﹤0.01% | 383 |
|
|
2020
Q4 | $4K | Buy |
324
+4
| +1% | +$49 | ﹤0.01% | 356 |
|
|
2020
Q3 | $4K | Buy |
320
+7
| +2% | +$88 | ﹤0.01% | 372 |
|
|
2020
Q2 | $4K | Buy |
313
+2
| +0.6% | +$26 | ﹤0.01% | 364 |
|
|
2020
Q1 | $2K | Buy |
+311
| New | +$2K | ﹤0.01% | 377 |
|