CIA
Concurrent Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177K | Sell |
14,213
-5,331
| -27% | -$66.4K | ﹤0.01% | 1279 |
|
2025
Q1 | $245K | Sell |
19,544
-168
| -0.9% | -$2.11K | 0.01% | 1017 |
|
2024
Q4 | $241K | Sell |
19,712
-3,606
| -15% | -$44.1K | 0.01% | 906 |
|
2024
Q3 | $330K | Buy |
23,318
+3,874
| +20% | +$54.9K | 0.01% | 739 |
|
2024
Q2 | $227K | Buy |
+19,444
| New | +$227K | 0.01% | 821 |
|