JAIC
Josh Arnold Investment Consultant’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
Q2 | $524K | Hold |
42,050
| – | – | 0.49% | 9 |
|
|
2025
Q1 | $528K | Buy |
42,050
+1,000
| +2% | +$12.6K | 0.44% | 15 |
|
|
2024
Q4 | $502K | Buy |
41,050
+4,500
| +12% | +$55.1K | 0.43% | 8 |
|
|
2024
Q3 | $518K | Buy |
+36,550
| New | +$518K | 0.42% | 18 |
|
|
2024
Q1 | – | Sell |
-32,300
| Closed | -$395K | – | 23 |
|
|
2023
Q4 | $395K | Hold |
32,300
| – | – | 0.38% | 13 |
|
|
2023
Q3 | $322K | Buy |
32,300
+1,000
| +3% | +$9.96K | 0.34% | 15 |
|
|
2023
Q2 | $363K | Sell |
31,300
-4,000
| -11% | -$46.4K | 0.35% | 13 |
|
|
2023
Q1 | $421K | Hold |
35,300
| – | – | 0.5% | 7 |
|
|
2022
Q4 | $406K | Hold |
35,300
| – | – | 0.59% | 8 |
|
|
2022
Q3 | $397K | Hold |
35,300
| – | – | 0.53% | 8 |
|
|
2022
Q2 | $480K | Buy |
35,300
+1,000
| +3% | +$13.6K | 0.62% | 11 |
|
|
2022
Q1 | $574K | Sell |
34,300
-3,000
| -8% | -$50.2K | 0.54% | 11 |
|
|
2021
Q4 | $680K | Buy |
+37,300
| New | +$680K | 0.62% | 6 |
|