Integrated Wealth Concepts’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 | $141K | Hold |
11,328
| – | – | ﹤0.01% | 1807 |
|
|
2025
Q1 | $142K | Hold |
11,328
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q4 | $139K | Hold |
11,328
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $161K | Hold |
11,328
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $132K | Hold |
11,328
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $137K | Sell |
11,328
-3,000
| -21% | -$36.2K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $175K | Hold |
14,328
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q3 | $145K | Sell |
14,328
-4,823
| -25% | -$48.8K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $222K | Buy |
19,151
+642
| +3% | +$7.45K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $221K | Buy |
+18,509
| New | +$221K | ﹤0.01% | 1187 |
|