International Assets Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

International Assets Investment Management’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$117K	Buy
2024 Q4	–	Sell
2024 Q3	$7.34K	Buy
2023 Q3	–	Sell
2023 Q2	$181K	Buy
2023 Q1	$181K	Sell
2022 Q4	$241K	Buy
2021 Q2	–	Sell
2021 Q1	$23K	Hold
2020 Q4	$23K	Buy