Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8K | Buy |
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|
2025
Q1 | $62.1K | Buy |
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|
2024
Q4 | $59.4K | Buy |
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|
2024
Q3 | $67.6K | Sell |
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|
2024
Q2 | $130K | Buy |
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|
2024
Q1 | $133K | Buy |
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|
2023
Q4 | $134K | Buy |
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|
2023
Q3 | $109K | Sell |
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|
2023
Q2 | $148K | Buy |
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|
2023
Q1 | $79.6K | Buy |
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|
2022
Q4 | $75K | Buy |
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