Willingdon Wealth Management’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
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 507 |
|
|
2019
Q3 | $32K | Hold |
2,000
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $27K | Buy |
+2,000
| New | +$27K | 0.01% | 197 |
|
|
2019
Q1 | – | Hold |
0
| – | -$21K | – | 210 |
|
|
2018
Q4 | – | Hold |
0
| – | -$25K | – | 237 |
|
|
2018
Q3 | – | Hold |
0
| – | -$24K | – | 252 |
|
|
2018
Q2 | – | Hold |
0
| – | -$24K | – | 232 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 210 |
|