HBW Advisory Services’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 | $858K | Sell |
68,886
-3,236
| -4% | -$40.3K | 0.11% | 182 |
|
|
2025
Q1 | $906K | Buy |
72,122
+2,373
| +3% | +$29.8K | 0.13% | 155 |
|
|
2024
Q4 | $854K | Buy |
69,749
+2,829
| +4% | +$34.6K | 0.09% | 147 |
|
|
2024
Q3 | $948K | Buy |
66,920
+934
| +1% | +$13.2K | 0.14% | 141 |
|
|
2024
Q2 | $771K | Buy |
65,986
+3,213
| +5% | +$37.5K | 0.13% | 154 |
|
|
2024
Q1 | $768K | Hold |
62,773
| – | – | 0.14% | 144 |
|
|
2023
Q4 | $768K | Buy |
62,773
+188
| +0.3% | +$2.3K | 0.14% | 144 |
|
|
2023
Q3 | $633K | Buy |
62,585
+18,177
| +41% | +$184K | 0.13% | 158 |
|
|
2023
Q2 | $515K | Buy |
44,408
+15,802
| +55% | +$183K | 0.11% | 178 |
|
|
2023
Q1 | $341K | Buy |
28,606
+9,809
| +52% | +$117K | 0.08% | 190 |
|
|
2022
Q4 | $216K | Sell |
18,797
-2,924
| -13% | -$33.6K | 0.06% | 237 |
|
|
2022
Q3 | $244K | Buy |
21,721
+2,667
| +14% | +$30K | 0.07% | 196 |
|
|
2022
Q2 | $259K | Buy |
19,054
+8,953
| +89% | +$122K | 0.07% | 189 |
|
|
2022
Q1 | $169K | Sell |
10,101
-583
| -5% | -$9.75K | 0.06% | 218 |
|
|
2021
Q4 | $195K | Buy |
+10,684
| New | +$195K | 0.05% | 253 |
|