All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $656K | Buy |
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|
2024
Q2 | $539K | Sell |
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|
2024
Q1 | $593K | Buy |
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|
2023
Q4 | $586K | Buy |
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|
2023
Q3 | $359K | Sell |
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|
2023
Q2 | $488K | Sell |
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|
2023
Q1 | $503K | Buy |
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|
2022
Q4 | $480K | Buy |
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|
2022
Q3 | $300K | Buy |
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|
2022
Q2 | $346K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $1.04M | Buy |
|