U.S. Capital Wealth Advisors’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
Q1 | – | Sell |
-5,675
| Closed | -$65.3K | – | 1342 |
|
|
2022
Q4 | $65.3K | Sell |
5,675
-7,678
| -58% | -$88.3K | ﹤0.01% | 818 |
|
|
2022
Q3 | $150K | Buy |
13,353
+837
| +7% | +$9.4K | 0.01% | 603 |
|
|
2022
Q2 | $170K | Buy |
12,516
+43
| +0.3% | +$584 | 0.01% | 629 |
|
|
2022
Q1 | $209K | Buy |
12,473
+39
| +0.3% | +$653 | 0.01% | 663 |
|
|
2021
Q4 | $227K | Sell |
12,434
-4,964
| -29% | -$90.6K | 0.01% | 656 |
|
|
2021
Q3 | $259K | Buy |
+17,398
| New | +$259K | 0.01% | 635 |
|