HB 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 | – | Sell |
-14,461
| Closed | -$182K | – | 1249 |
|
|
2025
Q1 | $182K | Hold |
14,461
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q4 | $176K | Hold |
14,461
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $205K | Hold |
14,461
| – | – | ﹤0.01% | 876 |
|
|
2024
Q2 | $169K | Hold |
14,461
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $175K | Hold |
14,461
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $177K | Sell |
14,461
-1
| -0% | -$12 | ﹤0.01% | 752 |
|
|
2023
Q3 | $146K | Hold |
14,462
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $168K | Hold |
14,462
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $172K | Hold |
14,462
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $166K | Buy |
+14,462
| New | +$166K | ﹤0.01% | 655 |
|