CoreCap 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 | $22.8K | Sell |
1,830
-4,140
| -69% | -$51.5K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $75K | Buy |
5,970
+80
| +1% | +$1.01K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $72.1K | Sell |
5,890
-2,450
| -29% | -$30K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $118K | Buy |
8,340
+215
| +3% | +$3.05K | 0.01% | 844 |
|
|
2024
Q2 | $94.9K | Hold |
8,125
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $98.2K | Buy |
+8,125
| New | +$98.2K | 0.01% | 847 |
|
|
2022
Q4 | $1.15K | Buy |
+100
| New | +$1.15K | ﹤0.01% | 2027 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1761 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2046 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1759 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1991 |
|