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Choreo LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Choreo LLC’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$174K Sell
13,993
-199
-1% -$2.48K ﹤0.01% 1413
2025
Q1 		$178K Sell
14,192
-48
-0.3% -$603 ﹤0.01% 1324
2024
Q4 		$174K Buy
+14,240
New +$174K ﹤0.01% 1462