Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,641
| Closed | -$21K | – | 1723 |
|
|
2019
Q1 | $21K | Buy |
1,641
+31
| +2% | +$397 | ﹤0.01% | 1260 |
|
|
2018
Q4 | $17K | Buy |
1,610
+35
| +2% | +$370 | ﹤0.01% | 1273 |
|
|
2018
Q3 | $19K | Buy |
1,575
+30
| +2% | +$362 | ﹤0.01% | 1326 |
|
|
2018
Q2 | $19K | Buy |
1,545
+41
| +3% | +$504 | ﹤0.01% | 1329 |
|
|
2018
Q1 | $18K | Buy |
1,504
+30
| +2% | +$359 | ﹤0.01% | 1333 |
|
|
2017
Q4 | $19K | Buy |
1,474
+28
| +2% | +$361 | ﹤0.01% | 1349 |
|
|
2017
Q3 | $18K | Sell |
1,446
-1,312
| -48% | -$16.3K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $35K | Buy |
2,758
+1,243
| +82% | +$15.8K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $19K | Buy |
+1,515
| New | +$19K | ﹤0.01% | 1105 |
|