Breakwater Capital Group’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 | $562K | Buy |
45,160
+9,694
| +27% | +$121K | 0.09% | 204 |
|
|
2025
Q1 | $445K | Buy |
35,466
+16,852
| +91% | +$212K | 0.08% | 218 |
|
|
2024
Q4 | $228K | Buy |
18,614
+3,707
| +25% | +$45.4K | 0.05% | 270 |
|
|
2024
Q3 | $211K | Buy |
14,907
+1,428
| +11% | +$20.2K | 0.04% | 277 |
|
|
2024
Q2 | $157K | Sell |
13,479
-3,082
| -19% | -$36K | 0.04% | 273 |
|
|
2024
Q1 | $200K | Buy |
16,561
+2,328
| +16% | +$28.1K | 0.05% | 256 |
|
|
2023
Q4 | $169K | Sell |
14,233
-3,532
| -20% | -$42K | 0.05% | 241 |
|
|
2023
Q3 | $174K | Buy |
17,765
+6,761
| +61% | +$66.4K | 0.06% | 213 |
|
|
2023
Q2 | $128K | Buy |
+11,004
| New | +$128K | 0.05% | 194 |
|