AssetMark Inc’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 | $14.1K | Buy |
1,136
+226
| +25% | +$2.81K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $11.4K | Buy |
+910
| New | +$11.4K | ﹤0.01% | 1824 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 2084 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 956 |
|