HB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $155K | Hold |
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|
2025
Q3 | $169K | Buy |
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|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $182K | Hold |
|
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|
2024
Q4 | $176K | Hold |
|
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|
2024
Q3 | $205K | Hold |
|
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|
2024
Q2 | $169K | Hold |
|
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|
2024
Q1 | $175K | Hold |
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|
2023
Q4 | $177K | Sell |
|
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|
2023
Q3 | $146K | Hold |
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|
2023
Q2 | $168K | Hold |
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|
2023
Q1 | $172K | Hold |
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|
2022
Q4 | $166K | Buy |
|