Independent Advisor Alliance’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
Q1 | – | Sell |
-142,292
| Closed | -$1.74M | – | 1255 |
|
|
2024
Q4 | $1.74M | Buy |
+142,292
| New | +$1.74M | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-65,161
| Closed | -$970K | – | 754 |
|
|
2019
Q4 | $970K | Buy |
+65,161
| New | +$970K | 0.04% | 375 |
|
|
2017
Q2 | – | Sell |
-15,430
| Closed | -$195K | – | 367 |
|
|
2017
Q1 | $195K | Buy |
+15,430
| New | +$195K | 0.03% | 383 |
|