EverSource Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3K | Hold |
5,000
| – | – | ﹤0.01% | 1477 |
|
|
2025
Q1 | $62.8K | Sell |
5,000
-429
| -8% | -$5.39K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $66.5K | Hold |
5,429
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q3 | $76.9K | Hold |
5,429
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $68.4K | Hold |
5,429
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $59.3K | Hold |
5,429
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $66.5K | Buy |
5,429
+5,000
| +1,166% | +$61.2K | 0.01% | 790 |
|
|
2023
Q3 | $4.34K | Hold |
429
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q2 | $4.98K | Hold |
429
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $5.11K | Buy |
+429
| New | +$5.11K | ﹤0.01% | 1636 |
|