Kestra Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
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|
2025
Q1 | $159K | Sell |
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|
2024
Q4 | $270K | Buy |
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|
2024
Q3 | $311K | Sell |
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|
2024
Q2 | $413K | Buy |
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|
2024
Q1 | $348K | Buy |
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|
2023
Q4 | $305K | Buy |
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|
2023
Q3 | $158K | Sell |
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|
2023
Q2 | $303K | Buy |
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|
2023
Q1 | $184K | Buy |
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|
2022
Q4 | $152K | Sell |
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|
2022
Q3 | $168K | Sell |
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|
2022
Q2 | $207K | Buy |
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|
2022
Q1 | $179K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $210K | Buy |
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|
2021
Q1 | $186K | Sell |
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|
2020
Q4 | $203K | Buy |
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