Harbour Investments’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 | $73.4K | Buy |
|
|||||
|
2025
Q1 | $69.3K | Sell |
|
|||||
|
2024
Q4 | $76.1K | Buy |
|
|||||
|
2024
Q3 | $74.3K | Hold |
|
|||||
|
2024
Q2 | $61.3K | Hold |
|
|||||
|
2024
Q1 | $63.4K | Hold |
|
|||||
|
2023
Q4 | $64.2K | Buy |
|
|||||
|
2023
Q3 | $52.9K | Sell |
|
|||||
|
2023
Q2 | $62.5K | Sell |
|
|||||
|
2023
Q1 | $82.8K | Buy |
|
|||||
|
2022
Q4 | $66.4K | Buy |
|
|||||
|
2022
Q3 | $78K | Hold |
|
|||||
|
2022
Q2 | $78K | Buy |
|
|||||
|
2021
Q4 | $104K | Sell |
|
|||||
|
2021
Q3 | $206K | Buy |
|
|||||
|
2021
Q2 | $214K | Buy |
|
|||||
|
2021
Q1 | $180K | Buy |
|