Kestra Private Wealth 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 | $642K | Sell |
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|
2025
Q1 | $669K | Sell |
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|
2024
Q4 | $666K | Sell |
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|
2024
Q3 | $814K | Sell |
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|
2024
Q2 | $966K | Sell |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $887K | Buy |
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|
2023
Q2 | $436K | Buy |
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|
2023
Q1 | $431K | Sell |
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|
2022
Q4 | $742K | Sell |
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|
2022
Q3 | $1M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.58M | Buy |
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|
2021
Q3 | $1.28M | Sell |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $1.11M | Buy |
|