West Paces 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,687
| Closed | -$334K | – | 597 |
|
|
2024
Q1 | $334K | Buy |
+27,687
| New | +$334K | 0.09% | 105 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$56.3K | – | 556 |
|
|
2022
Q3 | $56.3K | Hold |
5,000
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $68K | Hold |
5,000
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $83.7K | Hold |
5,000
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $91.1K | Buy |
+5,000
| New | +$91.1K | 0.03% | 181 |
|