Geneos Wealth Management’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
Q3 | $23.3K | Sell |
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|
2025
Q2 | $56.8K | Sell |
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|
2025
Q1 | $121K | Buy |
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|
2024
Q4 | $27.8K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $213K | Sell |
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|
2021
Q3 | $195K | Buy |
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|
2021
Q2 | $187K | Hold |
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|
2021
Q1 | $178K | Buy |
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|
2020
Q4 | $160K | Buy |
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|
2020
Q3 | $85K | Sell |
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|
2020
Q2 | $91K | Hold |
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|
2020
Q1 | $78K | Buy |
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|
2019
Q4 | $42K | Hold |
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|
2019
Q3 | $45K | Hold |
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|
2019
Q2 | $38K | Buy |
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|
2019
Q1 | $15K | Sell |
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|
2018
Q4 | $13K | Sell |
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|
2018
Q3 | $19K | Buy |
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|
2018
Q2 | $4K | Sell |
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|
2018
Q1 | $29K | Hold |
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|
2017
Q4 | $31K | Hold |
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|
2017
Q3 | $31K | Hold |
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|
2017
Q2 | $31K | Sell |
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|
2017
Q1 | $30K | Buy |
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|
2016
Q4 | $30K | Sell |
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|
2016
Q3 | $33K | Hold |
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|
2016
Q2 | $33K | Hold |
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|
2016
Q1 | $31K | Buy |
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