Allworth Financial’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 | $127K | Sell |
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|
2025
Q1 | $131K | Buy |
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|
2024
Q4 | $126K | Sell |
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|
2024
Q3 | $166K | Buy |
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|
2024
Q2 | $120K | Hold |
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|
2024
Q1 | $119K | Hold |
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|
2023
Q4 | $120K | Buy |
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|
2023
Q3 | $77.2K | Hold |
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|
2023
Q2 | $88.5K | Hold |
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|
2023
Q1 | $90.9K | Buy |
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|
2022
Q4 | $18.7K | Hold |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $22K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5K | Buy |
|