Total Clarity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,442
| Closed | -$205K | – | 287 |
|
|
2024
Q3 | $205K | Buy |
+14,442
| New | +$205K | 0.07% | 244 |
|
|
2022
Q1 | – | Sell |
-4,533
| Closed | -$83K | – | 757 |
|
|
2021
Q4 | $83K | Buy |
4,533
+211
| +5% | +$3.86K | 0.04% | 338 |
|
|
2021
Q3 | $64K | Buy |
+4,322
| New | +$64K | 0.03% | 369 |
|
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$16K | – | 503 |
|
|
2019
Q4 | $16K | Buy |
+1,075
| New | +$16K | 0.01% | 429 |
|