First National Bank of Mount Dora’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 | $220K | Hold |
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|
2025
Q1 | $222K | Hold |
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|
2024
Q4 | $216K | Hold |
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|
2024
Q3 | $250K | Hold |
|
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|
2024
Q2 | $206K | Hold |
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|
2024
Q1 | $213K | Hold |
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|
2023
Q4 | $216K | Hold |
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|
2023
Q3 | $179K | Hold |
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|
2023
Q2 | $205K | Hold |
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|
2023
Q1 | $210K | Hold |
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|
2022
Q4 | $203K | Hold |
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|
2022
Q3 | $198K | Hold |
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|
2022
Q2 | $240K | Hold |
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|
2022
Q1 | $295K | Hold |
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|
2021
Q4 | $321K | Hold |
|
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|
2021
Q3 | $263K | Hold |
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|
2021
Q2 | $277K | Hold |
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|
2021
Q1 | $246K | Buy |
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