Bartlett & Co Wealth Management’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 | $55.8K | Hold |
4,481
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $56.3K | Hold |
4,481
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $54.8K | Buy |
4,481
+256
| +6% | +$3.13K | ﹤0.01% | 630 |
|
|
2024
Q3 | $59.9K | Buy |
4,225
+1,225
| +41% | +$17.4K | ﹤0.01% | 625 |
|
|
2024
Q2 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $36.2K | Hold |
3,000
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $37.2K | Hold |
3,000
| – | – | ﹤0.01% | 752 |
|
|
2023
Q3 | $30.4K | Hold |
3,000
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $34.8K | Hold |
3,000
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $35.8K | Hold |
3,000
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $35.2K | Hold |
3,000
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $33.8K | Hold |
3,000
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $40.8K | Hold |
3,000
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $50.2K | Buy |
+3,000
| New | +$50.2K | ﹤0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$44.7K | – | 779 |
|
|
2021
Q3 | $44.7K | Hold |
3,000
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $47.1K | Hold |
3,000
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $41.8K | Hold |
3,000
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $37.2K | Hold |
3,000
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $33.3K | Hold |
3,000
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $32.8K | Hold |
3,000
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $27.1K | Hold |
3,000
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $44.8K | Hold |
3,000
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $47.6K | Buy |
+3,000
| New | +$47.6K | ﹤0.01% | 542 |
|