Cooper Financial Group’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
Q3 | $941K | Buy |
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|
2025
Q2 | $870K | Buy |
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|
2025
Q1 | $874K | Sell |
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|
2024
Q4 | $864K | Sell |
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|
2024
Q3 | $1.43M | Sell |
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|
2024
Q2 | $1.41M | Buy |
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|
2024
Q1 | $1.43M | Buy |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $820K | Buy |
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|
2023
Q1 | $727K | Buy |
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|
2022
Q4 | $228K | Buy |
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