Investors Research Corp’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 | $145K | Buy |
11,615
+700
| +6% | +$8.72K | 0.03% | 341 |
|
|
2025
Q1 | $137K | Hold |
10,915
| – | – | 0.03% | 340 |
|
|
2024
Q4 | $134K | Sell |
10,915
-332
| -3% | -$4.06K | 0.03% | 351 |
|
|
2024
Q3 | $159K | Hold |
11,247
| – | – | 0.03% | 335 |
|
|
2024
Q2 | $131K | Buy |
11,247
+332
| +3% | +$3.88K | 0.03% | 363 |
|
|
2024
Q1 | $132K | Hold |
10,915
| – | – | 0.03% | 371 |
|
|
2023
Q4 | $134K | Hold |
10,915
| – | – | 0.03% | 385 |
|
|
2023
Q3 | $110K | Hold |
10,915
| – | – | 0.03% | 395 |
|
|
2023
Q2 | $127K | Hold |
10,915
| – | – | 0.03% | 379 |
|
|
2023
Q1 | $130K | Buy |
+10,915
| New | +$130K | 0.03% | 375 |
|