Carson Wealth (CWM LLC)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
13,719
+1,282
| +10% | +$16K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $156K | Buy |
12,437
+6
| +0% | +$75 | ﹤0.01% | 2086 |
|
|
2024
Q4 | $152K | Buy |
12,431
+38
| +0.3% | +$465 | ﹤0.01% | 2007 |
|
|
2024
Q3 | $176K | Buy |
12,393
+3,391
| +38% | +$48.2K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $105K | Buy |
9,002
+43
| +0.5% | +$502 | ﹤0.01% | 1949 |
|
|
2024
Q1 | $108K | Sell |
8,959
-149
| -2% | -$1.8K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $111K | Buy |
9,108
+45
| +0.5% | +$548 | ﹤0.01% | 1694 |
|
|
2023
Q3 | $92K | Buy |
9,063
+7,001
| +340% | +$71.1K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $24K | Buy |
2,062
+39
| +2% | +$454 | ﹤0.01% | 2517 |
|
|
2023
Q1 | $24K | Buy |
2,023
+234
| +13% | +$2.78K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $21K | Buy |
1,789
+21
| +1% | +$247 | ﹤0.01% | 2333 |
|
|
2022
Q3 | $20K | Sell |
1,768
-519
| -23% | -$5.87K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $31K | Buy |
2,287
+578
| +34% | +$7.84K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $29K | Buy |
1,709
+25
| +1% | +$424 | ﹤0.01% | 1857 |
|
|
2021
Q4 | $31K | Buy |
+1,684
| New | +$31K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q2 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q1 | $46K | Buy |
+2,924
| New | +$46K | ﹤0.01% | 1432 |
|