Keystone Financial Group (Kentucky)’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 | $132K | Buy |
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|
2025
Q1 | $133K | Sell |
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|
2024
Q4 | $162K | Buy |
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|
2024
Q3 | $187K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $160K | Sell |
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|
2023
Q4 | $166K | Buy |
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|
2023
Q3 | $136K | Buy |
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|
2023
Q2 | $156K | Buy |
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|
2022
Q4 | $153K | Buy |
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|
2022
Q3 | $146K | Buy |
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|
2022
Q2 | $177K | Buy |
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|
2022
Q1 | $217K | Buy |
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|
2021
Q4 | $235K | Buy |
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|
2021
Q3 | $192K | Sell |
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|
2021
Q2 | $216K | Buy |
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|
2021
Q1 | $192K | Sell |
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|
2020
Q4 | $176K | Sell |
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|
2020
Q3 | $159K | Buy |
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|
2020
Q2 | $114K | Sell |
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|
2020
Q1 | $96K | Buy |
|