Bartlett & Co 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
Q3 | $55.9K | Hold |
|
|||||
|
2025
Q2 | $55.8K | Hold |
|
|||||
|
2025
Q1 | $56.3K | Hold |
|
|||||
|
2024
Q4 | $54.8K | Buy |
|
|||||
|
2024
Q3 | $59.9K | Buy |
|
|||||
|
2024
Q2 | $35K | Hold |
|
|||||
|
2024
Q1 | $36.2K | Hold |
|
|||||
|
2023
Q4 | $37.2K | Hold |
|
|||||
|
2023
Q3 | $30.4K | Hold |
|
|||||
|
2023
Q2 | $34.8K | Hold |
|
|||||
|
2023
Q1 | $35.8K | Hold |
|
|||||
|
2022
Q4 | $35.2K | Hold |
|
|||||
|
2022
Q3 | $33.8K | Hold |
|
|||||
|
2022
Q2 | $40.8K | Hold |
|
|||||
|
2022
Q1 | $50.2K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $44.7K | Hold |
|
|||||
|
2021
Q2 | $47.1K | Hold |
|
|||||
|
2021
Q1 | $41.8K | Hold |
|
|||||
|
2020
Q4 | $37.2K | Hold |
|
|||||
|
2020
Q3 | $33.3K | Hold |
|
|||||
|
2020
Q2 | $32.8K | Hold |
|
|||||
|
2020
Q1 | $27.1K | Hold |
|
|||||
|
2019
Q4 | $44.8K | Hold |
|
|||||
|
2019
Q3 | $47.5K | Buy |
|