1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
10,000
| – | – | 0.05% | 143 |
|
|
2025
Q1 | $126K | Hold |
10,000
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $122K | Buy |
10,000
+9,000
| +900% | +$110K | 0.06% | 137 |
|
|
2024
Q3 | $142K | Sell |
1,000
-9,000
| -90% | -$1.28M | 0.06% | 141 |
|
|
2024
Q2 | $117K | Hold |
10,000
| – | – | 0.05% | 144 |
|
|
2024
Q1 | $121K | Hold |
10,000
| – | – | 0.06% | 132 |
|
|
2023
Q4 | $122K | Buy |
+10,000
| New | +$122K | 0.06% | 130 |
|
|
2023
Q3 | – | Sell |
-18,425
| Closed | -$214K | – | 148 |
|
|
2023
Q2 | $214K | Hold |
18,425
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $220K | Hold |
18,425
| – | – | 0.13% | 109 |
|
|
2022
Q4 | $212K | Hold |
18,425
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $207K | Hold |
18,425
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $250K | Sell |
18,425
-3,000
| -14% | -$40.7K | 0.18% | 102 |
|
|
2022
Q1 | $358K | Hold |
21,425
| – | – | 0.21% | 86 |
|
|
2021
Q4 | $390K | Hold |
21,425
| – | – | 0.21% | 84 |
|
|
2021
Q3 | $319K | Hold |
21,425
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $337K | Hold |
21,425
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $298K | Hold |
21,425
| – | – | 0.19% | 85 |
|
|
2020
Q4 | $266K | Hold |
21,425
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $238K | Sell |
21,425
-10,000
| -32% | -$111K | 0.17% | 89 |
|
|
2020
Q2 | $343K | Buy |
31,425
+2,327
| +8% | +$25.4K | 0.24% | 68 |
|
|
2020
Q1 | $267K | Buy |
29,098
+28,274
| +3,431% | +$259K | 0.11% | 122 |
|
|
2019
Q4 | $12K | Buy |
+824
| New | +$12K | 0.01% | 266 |
|