Elequin Capital’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 | $5.28K | Sell |
424
-17,623
| -98% | -$219K | ﹤0.01% | 254 |
|
|
2025
Q1 | $227K | Buy |
+18,047
| New | +$227K | 0.03% | 69 |
|
|
2023
Q4 | – | Sell |
-42,746
| Closed | -$433K | – | 474 |
|
|
2023
Q3 | $433K | Buy |
42,746
+32,826
| +331% | +$332K | 0.08% | 63 |
|
|
2023
Q2 | $115K | Buy |
+9,920
| New | +$115K | 0.06% | 114 |
|
|
2023
Q1 | – | Sell |
-27,173
| Closed | -$312K | – | 502 |
|
|
2022
Q4 | $312K | Buy |
+27,173
| New | +$312K | 0.09% | 151 |
|