Apollon Wealth Management’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 | $3.72M | Sell |
298,986
-6,304
| -2% | -$78.5K | 0.07% | 232 |
|
|
2025
Q1 | $3.83M | Sell |
305,290
-4,734
| -2% | -$59.5K | 0.08% | 216 |
|
|
2024
Q4 | $3.79M | Buy |
310,024
+27,302
| +10% | +$334K | 0.09% | 209 |
|
|
2024
Q3 | $4.01M | Sell |
282,722
-4,093
| -1% | -$58K | 0.11% | 152 |
|
|
2024
Q2 | $3.35M | Buy |
286,815
+4,769
| +2% | +$55.7K | 0.1% | 181 |
|
|
2024
Q1 | $3.41M | Buy |
282,046
+462
| +0.2% | +$5.58K | 0.11% | 170 |
|
|
2023
Q4 | $3.45M | Buy |
281,584
+27,463
| +11% | +$336K | 0.12% | 159 |
|
|
2023
Q3 | $2.57M | Buy |
254,121
+21,912
| +9% | +$222K | 0.13% | 148 |
|
|
2023
Q2 | $2.69M | Buy |
232,209
+1,740
| +0.8% | +$20.2K | 0.13% | 168 |
|
|
2023
Q1 | $2.75M | Sell |
230,469
-2,232
| -1% | -$26.6K | 0.17% | 129 |
|
|
2022
Q4 | $2.68M | Sell |
232,701
-16,941
| -7% | -$195K | 0.19% | 118 |
|
|
2022
Q3 | $2.81M | Buy |
249,642
+4,486
| +2% | +$50.5K | 0.23% | 93 |
|
|
2022
Q2 | $3.33M | Buy |
245,156
+213
| +0.1% | +$2.9K | 0.28% | 77 |
|
|
2022
Q1 | $4.1M | Sell |
244,943
-1,604
| -0.7% | -$26.8K | 0.29% | 72 |
|
|
2021
Q4 | $4.49M | Buy |
246,547
+234,327
| +1,918% | +$4.27M | 0.34% | 64 |
|
|
2021
Q3 | $182K | Buy |
+12,220
| New | +$182K | 0.02% | 442 |
|