Delta Financial Group’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
Q1 | $390K | Sell |
31,025
-924
| -3% | -$11.6K | 0.09% | 165 |
|
|
2024
Q4 | $391K | Sell |
31,949
-1,735
| -5% | -$21.2K | 0.09% | 156 |
|
|
2024
Q3 | $477K | Sell |
33,684
-7,442
| -18% | -$105K | 0.18% | 73 |
|
|
2024
Q2 | $480K | Buy |
41,126
+1,140
| +3% | +$13.3K | 0.2% | 66 |
|
|
2024
Q1 | $483K | Buy |
39,986
+6,799
| +20% | +$82.1K | 0.14% | 121 |
|
|
2023
Q4 | $406K | Buy |
33,187
+2,310
| +7% | +$28.3K | 0.13% | 122 |
|
|
2023
Q3 | $312K | Buy |
30,877
+4,571
| +17% | +$46.2K | 0.11% | 142 |
|
|
2023
Q2 | $305K | Buy |
26,306
+3,519
| +15% | +$40.8K | 0.36% | 61 |
|
|
2023
Q1 | $272K | Sell |
22,787
-1,326
| -5% | -$15.8K | 0.11% | 139 |
|
|
2022
Q4 | $275K | Buy |
+24,113
| New | +$275K | 0.12% | 125 |
|