Apollon Wealth Management’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
Q3 | $3.64M | Sell |
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|
2025
Q2 | $3.72M | Sell |
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|
2025
Q1 | $3.83M | Sell |
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|
2024
Q4 | $3.79M | Buy |
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|
2024
Q3 | $4.01M | Sell |
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|
2024
Q2 | $3.35M | Buy |
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|
2024
Q1 | $3.41M | Buy |
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|
2023
Q4 | $3.45M | Buy |
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|
2023
Q3 | $2.57M | Buy |
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|
2023
Q2 | $2.69M | Buy |
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|
2023
Q1 | $2.75M | Sell |
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|
2022
Q4 | $2.68M | Sell |
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|
2022
Q3 | $2.81M | Buy |
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|
2022
Q2 | $3.33M | Buy |
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|
2022
Q1 | $4.1M | Sell |
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|
2021
Q4 | $4.49M | Buy |
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|
2021
Q3 | $182K | Buy |
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