Brown Advisory’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 | $244K | Sell |
19,593
-6,669
| -25% | -$83K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $330K | Buy |
26,262
+4,669
| +22% | +$58.6K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $264K | Hold |
21,593
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q3 | $306K | Buy |
21,593
+1,400
| +7% | +$19.8K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $236K | Sell |
20,193
-26
| -0.1% | -$304 | ﹤0.01% | 1135 |
|
|
2024
Q1 | $244K | Buy |
20,219
+8,429
| +71% | +$102K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $144K | Sell |
11,790
-2,873
| -20% | -$35.2K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $148K | Hold |
14,663
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $170K | Hold |
14,663
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $175K | Hold |
14,663
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $169K | Hold |
14,663
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $165K | Buy |
+14,663
| New | +$165K | ﹤0.01% | 1082 |
|