Washington Trust’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 |
-1,436
| Closed | -$21K | – | 1063 |
|
|
2021
Q3 | $21K | Hold |
1,436
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $23K | Hold |
1,436
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $20K | Hold |
1,436
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $18K | Hold |
1,436
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $16K | Buy |
+1,436
| New | +$16K | ﹤0.01% | 655 |
|