Atria Wealth Solutions’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 | $242K | Sell |
19,447
-272
| -1% | -$3.39K | 0.01% | 1271 |
|
|
2025
Q1 | $248K | Sell |
19,719
-20,254
| -51% | -$254K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $489K | Buy |
39,973
+10,632
| +36% | +$130K | 0.01% | 1273 |
|
|
2024
Q3 | $416K | Sell |
29,341
-4,369
| -13% | -$61.9K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $394K | Sell |
33,710
-8,462
| -20% | -$98.8K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $509K | Sell |
42,172
-1,586
| -4% | -$19.2K | 0.01% | 1248 |
|
|
2023
Q4 | $536K | Sell |
43,758
-238
| -0.5% | -$2.91K | 0.01% | 1161 |
|
|
2023
Q3 | $445K | Buy |
43,996
+481
| +1% | +$4.87K | 0.01% | 1179 |
|
|
2023
Q2 | $505K | Buy |
43,515
+1,088
| +3% | +$12.6K | 0.01% | 1148 |
|
|
2023
Q1 | $506K | Buy |
42,427
+196
| +0.5% | +$2.34K | 0.01% | 1128 |
|
|
2022
Q4 | $486K | Buy |
42,231
+180
| +0.4% | +$2.07K | 0.01% | 1091 |
|
|
2022
Q3 | $473K | Buy |
42,051
+23,894
| +132% | +$269K | 0.01% | 1048 |
|
|
2022
Q2 | $247K | Sell |
18,157
-15,800
| -47% | -$215K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $569K | Buy |
+33,957
| New | +$569K | 0.01% | 994 |
|