DAM
Delta Asset Management’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 | $9.64K | Hold |
774
| – | – | ﹤0.01% | 439 |
|
|
2025
Q1 | $9.72K | Hold |
774
| – | – | ﹤0.01% | 438 |
|
|
2024
Q4 | $9.47K | Hold |
774
| – | – | ﹤0.01% | 437 |
|
|
2024
Q3 | $11K | Hold |
774
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $9.04K | Hold |
774
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $9.35K | Hold |
774
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $9.47K | Hold |
774
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $7.83K | Hold |
774
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $8.98K | Hold |
774
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $9.23K | Sell |
774
-68
| -8% | -$811 | ﹤0.01% | 436 |
|
|
2022
Q4 | $9.68K | Buy |
+842
| New | +$9.68K | ﹤0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-842
| Closed | -$15K | – | 480 |
|
|
2021
Q4 | $15K | Hold |
842
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $13K | Hold |
842
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $13K | Hold |
842
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $12K | Hold |
842
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $10K | Hold |
842
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $9K | Hold |
842
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $9K | Hold |
842
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $8K | Buy |
+842
| New | +$8K | ﹤0.01% | 431 |
|