Avior Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
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|
2025
Q1 | $729K | Sell |
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|
2024
Q4 | $785K | Buy |
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|
2024
Q3 | $674K | Buy |
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|
2024
Q2 | $446K | Sell |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $2.31M | Buy |
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|
2023
Q3 | $535K | Sell |
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|
2023
Q2 | $727K | Buy |
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|
2023
Q1 | $712K | Sell |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $50K | Hold |
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|
2022
Q1 | $62K | Buy |
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|
2021
Q4 | $52K | Sell |
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|
2021
Q3 | $77K | Sell |
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|
2021
Q2 | $99K | Sell |
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|
2021
Q1 | $92K | Sell |
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|
2020
Q4 | $97K | Buy |
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|
2020
Q3 | $87K | Buy |
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|
2020
Q2 | $85K | Buy |
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|
2020
Q1 | $70K | Buy |
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|
2019
Q4 | $115K | Buy |
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|
2019
Q3 | $109K | Buy |
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|
2019
Q2 | $95K | Buy |
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|
2019
Q1 | $88K | Buy |
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|
2018
Q4 | $71K | Buy |
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|
2018
Q3 | $84K | Buy |
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|
2018
Q2 | $82K | Buy |
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|
2018
Q1 | $81K | Buy |
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|
2017
Q4 | $86K | Buy |
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|
2017
Q3 | $85K | Buy |
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|
2017
Q2 | $85K | Buy |
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|
2017
Q1 | $74K | Hold |
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|
2016
Q4 | $73K | Hold |
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|
2016
Q3 | $80K | Buy |
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|
2016
Q2 | $79K | Hold |
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|
2016
Q1 | $71K | Hold |
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|
2015
Q4 | $70K | Sell |
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|
2015
Q3 | $69K | Hold |
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|
2015
Q2 | $65K | Hold |
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|
2015
Q1 | $75K | Hold |
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|
2014
Q4 | $74K | Hold |
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|
2014
Q3 | $65K | Hold |
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|
2014
Q2 | $68K | Hold |
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|
2014
Q1 | $64K | Buy |
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