Colonial Trust’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
Q2 | $74K | Hold |
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|
2025
Q1 | $74.9K | Hold |
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|
2024
Q4 | $84.5K | Hold |
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|
2024
Q3 | $84.4K | Hold |
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|
2024
Q2 | $68.9K | Hold |
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|
2024
Q1 | $71.5K | Hold |
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|
2023
Q4 | $73.9K | Hold |
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|
2023
Q3 | $67.4K | Hold |
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|
2023
Q2 | $69.1K | Hold |
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|
2023
Q1 | $69.8K | Hold |
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|
2022
Q4 | $69K | Buy |
|