HBW Advisory Services’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
Q3 | $859K | Buy |
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|
2025
Q2 | $858K | Sell |
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|
2025
Q1 | $906K | Buy |
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|
2024
Q4 | $854K | Buy |
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|
2024
Q3 | $948K | Buy |
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|
2024
Q2 | $771K | Buy |
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|
2024
Q1 | $768K | Hold |
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|
2023
Q4 | $768K | Buy |
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|
2023
Q3 | $633K | Buy |
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|
2023
Q2 | $515K | Buy |
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|
2023
Q1 | $341K | Buy |
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|
2022
Q4 | $216K | Sell |
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|
2022
Q3 | $244K | Buy |
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|
2022
Q2 | $259K | Buy |
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|
2022
Q1 | $169K | Sell |
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|
2021
Q4 | $195K | Buy |
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