Abel Hall LLC’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 | $324K | Buy |
+26,000
| New | +$324K | 0.15% | 149 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$283K | – | 184 |
|
|
2024
Q3 | $283K | Hold |
20,000
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $234K | Sell |
20,000
-2,000
| -9% | -$23.4K | 0.17% | 104 |
|
|
2024
Q1 | $266K | Hold |
22,000
| – | – | 0.2% | 91 |
|
|
2023
Q4 | $269K | Buy |
+22,000
| New | +$269K | 0.23% | 80 |
|