Carson Wealth (CWM LLC)’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
Q3 | $188K | Buy |
|
|||||
|
2025
Q2 | $171K | Buy |
|
|||||
|
2025
Q1 | $156K | Buy |
|
|||||
|
2024
Q4 | $152K | Buy |
|
|||||
|
2024
Q3 | $176K | Buy |
|
|||||
|
2024
Q2 | $105K | Buy |
|
|||||
|
2024
Q1 | $108K | Sell |
|
|||||
|
2023
Q4 | $111K | Buy |
|
|||||
|
2023
Q3 | $92K | Buy |
|
|||||
|
2023
Q2 | $24K | Buy |
|
|||||
|
2023
Q1 | $24K | Buy |
|
|||||
|
2022
Q4 | $21K | Buy |
|
|||||
|
2022
Q3 | $20K | Sell |
|
|||||
|
2022
Q2 | $31K | Buy |
|
|||||
|
2022
Q1 | $29K | Buy |
|
|||||
|
2021
Q4 | $31K | Buy |
|
|||||
|
2021
Q2 | $46K | Hold |
|
|||||
|
2021
Q1 | $46K | Hold |
|
|||||
|
2020
Q4 | $46K | Hold |
|
|||||
|
2020
Q3 | $46K | Hold |
|
|||||
|
2020
Q2 | $46K | Hold |
|
|||||
|
2020
Q1 | $46K | Hold |
|
|||||
|
2019
Q4 | $46K | Hold |
|
|||||
|
2019
Q3 | $46K | Hold |
|
|||||
|
2019
Q2 | $46K | Hold |
|
|||||
|
2019
Q1 | $46K | Buy |
|