Channel Wealth’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 | $141K | Hold |
11,363
| – | – | 0.04% | 170 |
|
|
2025
Q1 | $143K | Hold |
11,363
| – | – | 0.04% | 164 |
|
|
2024
Q4 | $139K | Hold |
11,363
| – | – | 0.05% | 158 |
|
|
2024
Q3 | $161K | Buy |
11,363
+400
| +4% | +$5.67K | 0.05% | 159 |
|
|
2024
Q2 | $128K | Hold |
10,963
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $132K | Hold |
10,963
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $134K | Sell |
10,963
-3,494
| -24% | -$42.8K | 0.06% | 171 |
|
|
2023
Q3 | $146K | Sell |
14,457
-1,801
| -11% | -$18.2K | 0.08% | 172 |
|
|
2023
Q2 | $189K | Buy |
16,258
+1,714
| +12% | +$19.9K | 0.11% | 177 |
|
|
2023
Q1 | $173K | Buy |
+14,544
| New | +$173K | 0.11% | 193 |
|