Wealthcare Advisory Partners’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 |
-45,701
| Closed | -$559K | – | 828 |
|
|
2023
Q4 | $559K | Sell |
45,701
-1,005
| -2% | -$12.3K | 0.02% | 466 |
|
|
2023
Q3 | $473K | Buy |
46,706
+3,434
| +8% | +$34.8K | 0.02% | 443 |
|
|
2023
Q2 | $502K | Buy |
43,272
+9,599
| +29% | +$111K | 0.02% | 448 |
|
|
2023
Q1 | $401K | Buy |
33,673
+5,073
| +18% | +$60.5K | 0.02% | 509 |
|
|
2022
Q4 | $329K | Buy |
28,600
+1,688
| +6% | +$19.4K | 0.02% | 511 |
|
|
2022
Q3 | $303K | Sell |
26,912
-425
| -2% | -$4.79K | 0.02% | 480 |
|
|
2022
Q2 | $372K | Sell |
27,337
-7,932
| -22% | -$108K | 0.02% | 382 |
|
|
2022
Q1 | $590K | Buy |
35,269
+964
| +3% | +$16.1K | 0.04% | 281 |
|
|
2021
Q4 | $625K | Sell |
34,305
-660
| -2% | -$12K | 0.04% | 274 |
|
|
2021
Q3 | $521K | Buy |
34,965
+1,713
| +5% | +$25.5K | 0.03% | 306 |
|
|
2021
Q2 | $522K | Buy |
33,252
+2,478
| +8% | +$38.9K | 0.03% | 314 |
|
|
2021
Q1 | $428K | Sell |
30,774
-834
| -3% | -$11.6K | 0.03% | 321 |
|
|
2020
Q4 | $392K | Sell |
31,608
-3,477
| -10% | -$43.1K | 0.03% | 273 |
|
|
2020
Q3 | $390K | Buy |
35,085
+89
| +0.3% | +$989 | 0.04% | 237 |
|
|
2020
Q2 | $383K | Buy |
34,996
+1,088
| +3% | +$11.9K | 0.05% | 211 |
|
|
2020
Q1 | $307K | Buy |
33,908
+31,108
| +1,111% | +$282K | 0.05% | 213 |
|
|
2019
Q4 | $42K | Hold |
2,800
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $44K | Hold |
2,800
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $38K | Hold |
2,800
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $36K | Hold |
2,800
| – | – | 0.01% | 535 |
|
|
2018
Q4 | $29K | Hold |
2,800
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $34K | Hold |
2,800
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $34K | Hold |
2,800
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $33K | Hold |
2,800
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $35K | Hold |
2,800
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $35K | Buy |
+2,800
| New | +$35K | 0.01% | 357 |
|