Independent Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
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|
2025
Q4 | $3.24M | Sell |
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|
2025
Q3 | $3.6M | Buy |
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|
2025
Q2 | $3.28M | Buy |
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|
2025
Q1 | $3.08M | Buy |
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|
2024
Q4 | $2.48M | Buy |
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|
2024
Q3 | $2.72M | Buy |
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|
2024
Q2 | $1.84M | Buy |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.37M | Buy |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $930K | Sell |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $815K | Buy |
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|
2022
Q2 | $518K | Buy |
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|
2022
Q1 | $619K | Sell |
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|
2021
Q4 | $1,000K | Buy |
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|
2021
Q3 | $656K | Buy |
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|
2021
Q2 | $405K | Buy |
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