Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64K | Hold |
|
|||||
|
2025
Q1 | $9.72K | Hold |
|
|||||
|
2024
Q4 | $9.47K | Hold |
|
|||||
|
2024
Q3 | $11K | Hold |
|
|||||
|
2024
Q2 | $9.04K | Hold |
|
|||||
|
2024
Q1 | $9.35K | Hold |
|
|||||
|
2023
Q4 | $9.47K | Hold |
|
|||||
|
2023
Q3 | $7.83K | Hold |
|
|||||
|
2023
Q2 | $8.98K | Hold |
|
|||||
|
2023
Q1 | $9.23K | Sell |
|
|||||
|
2022
Q4 | $9.68K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $15K | Hold |
|
|||||
|
2021
Q3 | $13K | Hold |
|
|||||
|
2021
Q2 | $13K | Hold |
|
|||||
|
2021
Q1 | $12K | Hold |
|
|||||
|
2020
Q4 | $10K | Hold |
|
|||||
|
2020
Q3 | $9K | Hold |
|
|||||
|
2020
Q2 | $9K | Hold |
|
|||||
|
2020
Q1 | $8K | Buy |
|