CoreCap Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

CoreCap Advisors’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.8K	Sell
2025 Q1	$75K	Buy
2024 Q4	$72.1K	Sell
2024 Q3	$118K	Buy
2024 Q2	$94.9K	Hold
2024 Q1	$98.2K	Buy
2022 Q4	$1.15K	Buy
2022 Q3	–	Sell
2022 Q2	$1K	Buy
2022 Q1	–	Sell
2021 Q4	$2K	Buy