Cyndeo Wealth Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
346,710
-54,000
| -13% | -$672K | 0.26% | 104 |
|
|
2025
Q1 | $5.03M | Buy |
400,710
+95,850
| +31% | +$1.2M | 0.33% | 89 |
|
|
2024
Q4 | $3.73M | Buy |
304,860
+107,900
| +55% | +$1.32M | 0.25% | 102 |
|
|
2024
Q3 | $2.79M | Sell |
196,960
-8,500
| -4% | -$120K | 0.19% | 136 |
|
|
2024
Q2 | $2.4M | Sell |
205,460
-61,500
| -23% | -$718K | 0.19% | 143 |
|
|
2024
Q1 | $3.22M | Hold |
266,960
| – | – | 0.27% | 108 |
|
|
2023
Q4 | $3.27M | Buy |
266,960
+163,120
| +157% | +$2M | 0.3% | 98 |
|
|
2023
Q3 | $1.05M | Hold |
103,840
| – | – | 0.11% | 165 |
|
|
2023
Q2 | $1.2M | Sell |
103,840
-18,732
| -15% | -$217K | 0.13% | 156 |
|
|
2023
Q1 | $1.46M | Buy |
122,572
+42,377
| +53% | +$505K | 0.16% | 151 |
|
|
2022
Q4 | $922K | Buy |
+80,195
| New | +$922K | 0.11% | 173 |
|