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Claybrook Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Claybrook Capital’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$863K Hold
85,300
– – 0.49% 62
2023
Q2 		$989K Hold
85,300
– – 0.53% 59
2023
Q1 		$1.02M Buy
+85,300
New +$1.02M 0.57% 51