Truist 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
Q4 | – | Sell |
-11,620
| Closed | -$118K | – | 2693 |
|
|
2023
Q3 | $118K | Sell |
11,620
-1,941
| -14% | -$19.6K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $157K | Sell |
13,561
-659
| -5% | -$7.64K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $170K | Buy |
14,220
+1,051
| +8% | +$12.5K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $151K | Buy |
13,169
+1,927
| +17% | +$22.2K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $126K | Buy |
11,242
+353
| +3% | +$3.96K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $148K | Sell |
10,889
-4,300
| -28% | -$58.4K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $254K | Sell |
15,189
-2,579
| -15% | -$43.1K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $324K | Buy |
17,768
+612
| +4% | +$11.2K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $256K | Buy |
17,156
+1,047
| +6% | +$15.6K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $254K | Sell |
16,109
-1,886
| -10% | -$29.7K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $250K | Buy |
17,995
+657
| +4% | +$9.13K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $215K | Buy |
17,338
+2,138
| +14% | +$26.5K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $169K | Sell |
15,200
-4,712
| -24% | -$52.4K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $217K | Sell |
19,912
-6,763
| -25% | -$73.7K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $241K | Sell |
26,675
-1,529
| -5% | -$13.8K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $419K | Buy |
+28,204
| New | +$419K | ﹤0.01% | 1949 |
|