JPMorgan Chase & Co’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 | $14.1K | Buy |
+1,130
| New | +$14.1K | ﹤0.01% | 5389 |
|
|
2024
Q2 | – | Sell |
-13,473
| Closed | -$163K | – | 6524 |
|
|
2024
Q1 | $163K | Sell |
13,473
-43,923
| -77% | -$531K | ﹤0.01% | 4532 |
|
|
2023
Q4 | $703K | Buy |
+57,396
| New | +$703K | ﹤0.01% | 3720 |
|
|
2023
Q2 | – | Sell |
-92,037
| Closed | -$1.1M | – | 6237 |
|
|
2023
Q1 | $1.1M | Buy |
92,037
+91,883
| +59,664% | +$1.1M | ﹤0.01% | 3392 |
|
|
2022
Q4 | $1K | Buy |
154
+119
| +340% | +$773 | ﹤0.01% | 5478 |
|
|
2022
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 5776 |
|
|
2018
Q4 | – | Sell |
-510
| Closed | -$6K | – | 4960 |
|
|
2018
Q3 | $6K | Buy |
+510
| New | +$6K | ﹤0.01% | 4694 |
|