TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$60K | – | 1018 |
|
|
2021
Q3 | $60K | Buy |
+4,000
| New | +$60K | 0.01% | 427 |
|
|
2020
Q2 | – | Sell |
-933
| Closed | -$8K | – | 935 |
|
|
2020
Q1 | $8K | Buy |
933
+233
| +33% | +$2K | ﹤0.01% | 624 |
|
|
2019
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Hold |
0
| – | -$18K | – | 625 |
|
|
2019
Q1 | – | Hold |
0
| – | -$15K | – | 449 |
|
|
2018
Q4 | – | Hold |
0
| – | -$17K | – | 237 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2018
Q2 | – | Hold |
0
| – | -$12K | – | 976 |
|
|
2018
Q1 | – | Hold |
0
| – | -$13K | – | 465 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 443 |
|