Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,020
| Closed | -$11K | – | 729 |
|
|
2020
Q3 | $11K | Hold |
1,020
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $11K | Hold |
1,020
| – | – | 0.01% | 512 |
|
|
2020
Q1 | $9K | Hold |
1,020
| – | – | 0.01% | 471 |
|
|
2019
Q4 | $16K | Hold |
1,020
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $14K | Hold |
1,020
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $14K | Hold |
1,020
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $14K | Buy |
+1,020
| New | +$14K | ﹤0.01% | 840 |
|