Cubic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $128K | Hold |
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|
2023
Q4 | $130K | Hold |
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|
2023
Q3 | $107K | Hold |
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|
2023
Q2 | $123K | Hold |
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|
2023
Q1 | $126K | Hold |
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|
2022
Q4 | $122K | Hold |
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|
2022
Q3 | $119K | Hold |
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|
2022
Q2 | $144K | Hold |
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|
2022
Q1 | $177K | Hold |
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|
2021
Q4 | $193K | Hold |
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|
2021
Q3 | $158K | Hold |
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|
2021
Q2 | $167K | Hold |
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|
2021
Q1 | $148K | Hold |
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|
2020
Q4 | $131K | Hold |
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|
2020
Q3 | $118K | Hold |
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|
2020
Q2 | $116K | Hold |
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|
2020
Q1 | $96K | Buy |
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