Avantax Advisory Services’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
Q1 | – | Sell |
-12,388
| Closed | -$152K | – | 2315 |
|
|
2024
Q4 | $152K | Buy |
12,388
+855
| +7% | +$10.5K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $163K | Buy |
+11,533
| New | +$163K | ﹤0.01% | 2030 |
|
|
2023
Q4 | – | Sell |
-41,484
| Closed | -$420K | – | 1658 |
|
|
2023
Q3 | $420K | Buy |
+41,484
| New | +$420K | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-13,151
| Closed | -$157K | – | 1566 |
|
|
2023
Q1 | $157K | Buy |
13,151
+2,004
| +18% | +$23.9K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $128K | Buy |
11,147
+2
| +0% | +$23 | ﹤0.01% | 1352 |
|
|
2022
Q3 | $125K | Buy |
11,145
+2
| +0% | +$22 | ﹤0.01% | 1258 |
|
|
2022
Q2 | $151K | Buy |
+11,143
| New | +$151K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-18,957
| Closed | -$213K | – | 1278 |
|
|
2020
Q3 | $213K | Buy |
+18,957
| New | +$213K | ﹤0.01% | 1203 |
|