Auxano Advisors’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 | $276K | Buy |
22,186
+428
| +2% | +$5.33K | 0.06% | 136 |
|
|
2025
Q1 | $273K | Buy |
21,758
+399
| +2% | +$5.01K | 0.07% | 132 |
|
|
2024
Q4 | $261K | Buy |
21,359
+381
| +2% | +$4.66K | 0.07% | 139 |
|
|
2024
Q3 | $297K | Buy |
20,978
+371
| +2% | +$5.26K | 0.08% | 132 |
|
|
2024
Q2 | $241K | Buy |
20,607
+430
| +2% | +$5.02K | 0.07% | 133 |
|
|
2024
Q1 | $244K | Buy |
20,177
+528
| +3% | +$6.38K | 0.07% | 134 |
|
|
2023
Q4 | $240K | Buy |
19,649
+448
| +2% | +$5.48K | 0.08% | 117 |
|
|
2023
Q3 | $194K | Buy |
19,201
+524
| +3% | +$5.3K | 0.08% | 96 |
|
|
2023
Q2 | $223K | Hold |
18,677
| – | – | 0.09% | 96 |
|
|
2023
Q1 | $223K | Buy |
+18,677
| New | +$223K | 0.09% | 96 |
|
|
2022
Q4 | – | Sell |
-59,712
| Closed | -$672K | – | 103 |
|
|
2022
Q3 | $672K | Buy |
59,712
+4
| +0% | +$45 | 0.31% | 47 |
|
|
2022
Q2 | $811K | Buy |
+59,708
| New | +$811K | 0.4% | 34 |
|