Brown Brothers Harriman & Co’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 | – | Sell |
-5,223
| Closed | -$65.6K | – | 1612 |
|
|
2025
Q1 | $65.6K | Hold |
5,223
| – | – | ﹤0.01% | 783 |
|
|
2024
Q4 | $63.9K | Buy |
+5,223
| New | +$63.9K | ﹤0.01% | 833 |
|
|
2024
Q3 | – | Sell |
-208
| Closed | -$2.43K | – | 1472 |
|
|
2024
Q2 | $2.43K | Hold |
208
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $2.51K | Buy |
+208
| New | +$2.51K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-3,690
| Closed | -$46K | – | 764 |
|
|
2017
Q2 | $46K | Buy |
+3,690
| New | +$46K | ﹤0.01% | 488 |
|