Tradition 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
Q1 | – | Sell |
-3,800
| Closed | -$47K | – | 1018 |
|
|
2023
Q4 | $47K | Sell |
3,800
-3,362
| -47% | -$41.6K | ﹤0.01% | 644 |
|
|
2023
Q3 | $72K | Sell |
7,162
-500
| -7% | -$5.03K | 0.01% | 523 |
|
|
2023
Q2 | $89K | Hold |
7,662
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $91K | Buy |
7,662
+1,500
| +24% | +$17.8K | 0.01% | 468 |
|
|
2022
Q4 | $71K | Buy |
6,162
+3,262
| +112% | +$37.6K | 0.01% | 449 |
|
|
2022
Q3 | $33K | Sell |
2,900
-300
| -9% | -$3.41K | 0.01% | 630 |
|
|
2022
Q2 | $43K | Sell |
3,200
-692
| -18% | -$9.3K | 0.01% | 491 |
|
|
2022
Q1 | $65K | Buy |
3,892
+300
| +8% | +$5.01K | 0.01% | 455 |
|
|
2021
Q4 | $65K | Hold |
3,592
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $54K | Buy |
3,592
+800
| +29% | +$12K | 0.01% | 487 |
|
|
2021
Q2 | $44K | Hold |
2,792
| – | – | 0.01% | 561 |
|
|
2021
Q1 | $39K | Hold |
2,792
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $35K | Buy |
+2,792
| New | +$35K | 0.01% | 479 |
|