Fortis Group 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 | $2.87K | Hold |
230
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $2.89K | Hold |
230
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $2.82K | Hold |
230
| – | – | ﹤0.01% | 408 |
|
|
2024
Q3 | $3.26K | Hold |
230
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $2.69K | Hold |
230
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $2.78K | Sell |
230
-230
| -50% | -$2.78K | ﹤0.01% | 420 |
|
|
2023
Q4 | $5.64K | Buy |
460
+230
| +100% | +$2.82K | ﹤0.01% | 349 |
|
|
2023
Q3 | $2.33K | Buy |
+230
| New | +$2.33K | ﹤0.01% | 356 |
|
|
2020
Q3 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 404 |
|