Hexagon Capital Partners’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 |
-694
| Closed | -$8.72K | – | 1374 |
|
|
2025
Q1 | $8.72K | Hold |
694
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $8.5K | Hold |
694
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $9.83K | Hold |
694
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $8.11K | Hold |
694
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $8.38K | Hold |
694
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $8.5K | Hold |
694
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $7.02K | Hold |
694
| – | – | ﹤0.01% | 824 |
|
|
2023
Q2 | $8.05K | Hold |
694
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $8.27K | Hold |
694
| – | – | ﹤0.01% | 777 |
|
|
2022
Q4 | $7.98K | Hold |
694
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $8K | Hold |
694
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $9K | Hold |
694
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $12K | Hold |
694
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $13K | Hold |
694
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $10K | Hold |
694
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $11K | Hold |
694
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $9K | Hold |
694
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $8K | Hold |
694
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $7K | Buy |
+694
| New | +$7K | ﹤0.01% | 505 |
|