AWM
Avior Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
55,236
-2,777
| -5% | -$34.6K | 0.02% | 363 |
|
|
2025
Q1 | $729K | Sell |
58,013
-6,132
| -10% | -$77K | 0.03% | 324 |
|
|
2024
Q4 | $785K | Buy |
64,145
+16,547
| +35% | +$203K | 0.03% | 334 |
|
|
2024
Q3 | $674K | Buy |
47,598
+9,403
| +25% | +$133K | 0.03% | 378 |
|
|
2024
Q2 | $446K | Sell |
38,195
-49,247
| -56% | -$575K | 0.02% | 462 |
|
|
2024
Q1 | $1.06M | Sell |
87,442
-101,600
| -54% | -$1.23M | 0.05% | 273 |
|
|
2023
Q4 | $2.31M | Buy |
189,042
+136,166
| +258% | +$1.67M | 0.14% | 121 |
|
|
2023
Q3 | $535K | Sell |
52,876
-9,797
| -16% | -$99.1K | 0.04% | 311 |
|
|
2023
Q2 | $727K | Buy |
62,673
+2,901
| +5% | +$33.7K | 0.05% | 257 |
|
|
2023
Q1 | $712K | Sell |
59,772
-34,214
| -36% | -$408K | 0.05% | 256 |
|
|
2022
Q4 | $1.08M | Buy |
93,986
+2
| +0% | +$23 | 0.08% | 178 |
|
|
2022
Q3 | $1.06M | Buy |
93,984
+90,238
| +2,409% | +$1.01M | 0.09% | 159 |
|
|
2022
Q2 | $50K | Hold |
3,746
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $62K | Buy |
3,746
+846
| +29% | +$14K | 0.01% | 563 |
|
|
2021
Q4 | $52K | Sell |
2,900
-2,327
| -45% | -$41.7K | ﹤0.01% | 586 |
|
|
2021
Q3 | $77K | Sell |
5,227
-1,078
| -17% | -$15.9K | 0.01% | 517 |
|
|
2021
Q2 | $99K | Sell |
6,305
-335
| -5% | -$5.26K | 0.01% | 470 |
|
|
2021
Q1 | $92K | Sell |
6,640
-1,213
| -15% | -$16.8K | 0.01% | 479 |
|
|
2020
Q4 | $97K | Buy |
7,853
+21
| +0.3% | +$259 | 0.01% | 444 |
|
|
2020
Q3 | $87K | Buy |
7,832
+22
| +0.3% | +$244 | 0.01% | 463 |
|
|
2020
Q2 | $85K | Buy |
7,810
+24
| +0.3% | +$261 | 0.01% | 449 |
|
|
2020
Q1 | $70K | Buy |
7,786
+20
| +0.3% | +$180 | 0.01% | 437 |
|
|
2019
Q4 | $115K | Buy |
7,766
+843
| +12% | +$12.5K | 0.02% | 414 |
|
|
2019
Q3 | $109K | Buy |
6,923
+15
| +0.2% | +$236 | 0.02% | 406 |
|
|
2019
Q2 | $95K | Buy |
6,908
+17
| +0.2% | +$234 | 0.02% | 412 |
|
|
2019
Q1 | $88K | Buy |
6,891
+19
| +0.3% | +$243 | 0.02% | 406 |
|
|
2018
Q4 | $71K | Buy |
6,872
+17
| +0.2% | +$176 | 0.02% | 452 |
|
|
2018
Q3 | $84K | Buy |
6,855
+17
| +0.2% | +$208 | 0.02% | 454 |
|
|
2018
Q2 | $82K | Buy |
6,838
+17
| +0.2% | +$204 | 0.02% | 458 |
|
|
2018
Q1 | $81K | Buy |
6,821
+17
| +0.2% | +$202 | 0.02% | 457 |
|
|
2017
Q4 | $86K | Buy |
6,804
+15
| +0.2% | +$190 | 0.02% | 453 |
|
|
2017
Q3 | $85K | Buy |
6,789
+15
| +0.2% | +$188 | 0.03% | 182 |
|
|
2017
Q2 | $85K | Buy |
6,774
+788
| +13% | +$9.89K | 0.03% | 156 |
|
|
2017
Q1 | $74K | Hold |
5,986
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $73K | Hold |
5,986
| – | – | 0.03% | 188 |
|
|
2016
Q3 | $80K | Buy |
5,986
+264
| +5% | +$3.53K | 0.03% | 187 |
|
|
2016
Q2 | $79K | Hold |
5,722
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $71K | Hold |
5,722
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $70K | Sell |
5,722
-350
| -6% | -$4.28K | 0.04% | 158 |
|
|
2015
Q3 | $69K | Hold |
6,072
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $65K | Hold |
6,072
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $75K | Hold |
6,072
| – | – | 0.06% | 115 |
|
|
2014
Q4 | $74K | Hold |
6,072
| – | – | 0.06% | 113 |
|
|
2014
Q3 | $65K | Hold |
6,072
| – | – | 0.06% | 115 |
|
|
2014
Q2 | $68K | Hold |
6,072
| – | – | 0.06% | 113 |
|
|
2014
Q1 | $64K | Buy |
+6,072
| New | +$64K | 0.05% | 111 |
|