Heron Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,281
| Closed | -$197K | – | 112 |
|
|
2024
Q1 | $197K | Sell |
16,281
-234
| -1% | -$2.83K | 0.04% | 84 |
|
|
2023
Q4 | $202K | Sell |
16,515
-246,256
| -94% | -$3.01M | 0.05% | 78 |
|
|
2023
Q3 | $2.66M | Sell |
262,771
-16,670
| -6% | -$169K | 0.72% | 36 |
|
|
2023
Q2 | $3.24M | Buy |
279,441
+68,972
| +33% | +$800K | 0.9% | 33 |
|
|
2023
Q1 | $2.51M | Buy |
210,469
+54,036
| +35% | +$644K | 0.97% | 34 |
|
|
2022
Q4 | $1.8M | Buy |
+156,433
| New | +$1.8M | 1.11% | 32 |
|