Brown Advisory’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
Q2 | $244K | Sell |
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|
2025
Q1 | $330K | Buy |
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|
2024
Q4 | $264K | Hold |
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|
2024
Q3 | $306K | Buy |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $244K | Buy |
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|
2023
Q4 | $144K | Sell |
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|
2023
Q3 | $148K | Hold |
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|
2023
Q2 | $170K | Hold |
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|
2023
Q1 | $175K | Hold |
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|
2022
Q4 | $169K | Hold |
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|
2022
Q3 | $165K | Buy |
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