1776 Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
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|
2025
Q1 | $126K | Hold |
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|
2024
Q4 | $122K | Buy |
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|
2024
Q3 | $142K | Sell |
|
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|
2024
Q2 | $117K | Hold |
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|
2024
Q1 | $121K | Hold |
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|
2023
Q4 | $122K | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $214K | Hold |
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|
2023
Q1 | $220K | Hold |
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|
2022
Q4 | $212K | Hold |
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|
2022
Q3 | $207K | Hold |
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|
2022
Q2 | $250K | Sell |
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|
2022
Q1 | $358K | Hold |
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|
2021
Q4 | $390K | Hold |
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|
2021
Q3 | $319K | Hold |
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|
2021
Q2 | $337K | Hold |
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|
2021
Q1 | $298K | Hold |
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|
2020
Q4 | $266K | Hold |
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|
2020
Q3 | $238K | Sell |
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|
2020
Q2 | $343K | Buy |
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|
2020
Q1 | $267K | Buy |
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|
2019
Q4 | $12K | Buy |
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