Jones Financial Companies’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-987
| Closed | -$12.1K | – | 3839 |
|
|
2024
Q4 | $12.1K | Buy |
+987
| New | +$12.1K | ﹤0.01% | 2449 |
|
|
2024
Q1 | – | Sell |
-2,795
| Closed | -$34.2K | – | 1442 |
|
|
2023
Q4 | $34.2K | Buy |
+2,795
| New | +$34.2K | ﹤0.01% | 522 |
|
|
2017
Q2 | – | Sell |
-14,641
| Closed | -$180K | – | 225 |
|
|
2017
Q1 | $180K | Sell |
14,641
-14,000
| -49% | -$172K | ﹤0.01% | 218 |
|
|
2016
Q4 | $350K | Buy |
+28,641
| New | +$350K | ﹤0.01% | 190 |
|