GPS Wealth Strategies Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6K | Hold |
850
| – | – | ﹤0.01% | 1017 |
|
|
2025
Q1 | $10.7K | Hold |
850
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $10.4K | Hold |
850
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $12K | Hold |
850
| – | – | ﹤0.01% | 911 |
|
|
2024
Q2 | $9.93K | Hold |
850
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $10.3K | Hold |
850
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $10.4K | Hold |
850
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $8.6K | Hold |
850
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $9.86K | Hold |
850
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $10.1K | Buy |
+850
| New | +$10.1K | ﹤0.01% | 836 |
|
|
2022
Q4 | – | Sell |
-850
| Closed | -$10K | – | 880 |
|
|
2022
Q3 | $10K | Hold |
850
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $12K | Hold |
850
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $14K | Hold |
850
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $15K | Buy |
+850
| New | +$15K | ﹤0.01% | 655 |
|