Golden State Wealth Management’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 | $62.3K | Hold |
5,000
| – | – | 0.01% | 599 |
|
2025
Q1 | $62.8K | Hold |
5,000
| – | – | 0.01% | 545 |
|
2024
Q4 | $61.2K | Buy |
+5,000
| New | +$61.2K | 0.01% | 543 |
|
2019
Q4 | – | Sell |
-2,092
| Closed | -$33K | – | 726 |
|
2019
Q3 | $33K | Sell |
2,092
-3,832
| -65% | -$60.4K | 0.01% | 526 |
|
2019
Q2 | $81K | Buy |
+5,924
| New | +$81K | 0.03% | 362 |
|