Colonial Trust’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 | $74K | Hold |
6,000
| – | – | 0.01% | 484 |
|
|
2025
Q1 | $74.9K | Hold |
6,000
| – | – | 0.01% | 464 |
|
|
2024
Q4 | $84.5K | Hold |
6,000
| – | – | 0.01% | 476 |
|
|
2024
Q3 | $84.4K | Hold |
6,000
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $68.9K | Hold |
6,000
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $71.5K | Hold |
6,000
| – | – | 0.01% | 465 |
|
|
2023
Q4 | $73.9K | Hold |
6,000
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $67.4K | Hold |
6,000
| – | – | 0.02% | 428 |
|
|
2023
Q2 | $69.1K | Hold |
6,000
| – | – | 0.02% | 425 |
|
|
2023
Q1 | $69.8K | Hold |
6,000
| – | – | 0.02% | 406 |
|
|
2022
Q4 | $69K | Buy |
+6,000
| New | +$69K | 0.02% | 382 |
|