Barrett & Company’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 | – | Sell |
-81
| Closed | -$1.02K | – | 652 |
|
|
2025
Q1 | $1.02K | Sell |
81
-327
| -80% | -$4.11K | ﹤0.01% | 581 |
|
|
2024
Q4 | $4.99K | Buy |
+408
| New | +$4.99K | ﹤0.01% | 493 |
|
|
2024
Q3 | – | Sell |
-408
| Closed | -$4.77K | – | 600 |
|
|
2024
Q2 | $4.77K | Hold |
408
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $4.93K | Hold |
408
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $4.99K | Hold |
408
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $4.13K | Hold |
408
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $4.73K | Hold |
408
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $4.86K | Hold |
408
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $4.69K | Hold |
408
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $4.69K | Buy |
+408
| New | +$4.69K | ﹤0.01% | 455 |
|