Farther Finance Advisors’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 | $44.2K | Sell |
3,554
-1,694
| -32% | -$21.1K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $66.3K | Buy |
5,248
+3,732
| +246% | +$47.1K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $18.6K | Sell |
1,516
-123
| -8% | -$1.51K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $23.2K | Buy |
1,639
+1
| +0.1% | +$14 | ﹤0.01% | 2012 |
|
|
2024
Q2 | $19K | Buy |
1,638
+51
| +3% | +$590 | ﹤0.01% | 1796 |
|
|
2024
Q1 | $18.9K | Hold |
1,587
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $19.4K | Hold |
1,587
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $16.1K | Buy |
+1,587
| New | +$16.1K | ﹤0.01% | 1146 |
|