Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8K | Buy |
5,042
+97
| +2% | +$1.21K | ﹤0.01% | 464 |
|
|
2025
Q1 | $62.1K | Buy |
4,945
+91
| +2% | +$1.14K | ﹤0.01% | 458 |
|
|
2024
Q4 | $59.4K | Buy |
4,854
+86
| +2% | +$1.05K | ﹤0.01% | 475 |
|
|
2024
Q3 | $67.6K | Sell |
4,768
-6,365
| -57% | -$90.2K | ﹤0.01% | 450 |
|
|
2024
Q2 | $130K | Buy |
11,133
+98
| +0.9% | +$1.15K | 0.01% | 328 |
|
|
2024
Q1 | $133K | Buy |
11,035
+120
| +1% | +$1.45K | 0.01% | 317 |
|
|
2023
Q4 | $134K | Buy |
10,915
+102
| +0.9% | +$1.25K | 0.01% | 333 |
|
|
2023
Q3 | $109K | Sell |
10,813
-1,914
| -15% | -$19.4K | 0.01% | 353 |
|
|
2023
Q2 | $148K | Buy |
12,727
+6,047
| +91% | +$70.1K | 0.02% | 334 |
|
|
2023
Q1 | $79.6K | Buy |
6,680
+155
| +2% | +$1.85K | 0.01% | 409 |
|
|
2022
Q4 | $75K | Buy |
+6,525
| New | +$75K | 0.01% | 378 |
|