Delta Financial Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Delta Financial Group’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$390K	Sell
2024 Q4	$391K	Sell
2024 Q3	$477K	Sell
2024 Q2	$480K	Buy
2024 Q1	$483K	Buy
2023 Q4	$406K	Buy
2023 Q3	$312K	Buy
2023 Q2	$305K	Buy
2023 Q1	$272K	Sell
2022 Q4	$275K	Buy