Equitable Holdings’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 | $572K | Sell |
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|
2025
Q1 | $585K | Sell |
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|
2024
Q4 | $665K | Sell |
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|
2024
Q3 | $794K | Buy |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $735K | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $896K | Buy |
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|
2021
Q2 | $710K | Buy |
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|
2021
Q1 | $519K | Buy |
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|
2020
Q4 | $366K | Sell |
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|
2020
Q3 | $360K | Sell |
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|
2020
Q2 | $436K | Buy |
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|
2020
Q1 | $356K | Buy |
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