TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,410
| Closed | -$101K | – | 434 |
|
|
2020
Q1 | $101K | Sell |
10,410
-528
| -5% | -$5.12K | 0.01% | 409 |
|
|
2019
Q4 | $163K | Hold |
10,938
| – | – | 0.01% | 421 |
|
|
2019
Q3 | $158K | Sell |
10,938
-1,060
| -9% | -$15.3K | 0.01% | 471 |
|
|
2019
Q2 | $170K | Buy |
11,998
+328
| +3% | +$4.65K | 0.02% | 450 |
|
|
2019
Q1 | $149K | Hold |
11,670
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $141K | Buy |
+11,670
| New | +$141K | 0.02% | 357 |
|