Kovitz Investment Group Partners’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 | $339K | Hold |
27,266
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q1 | $342K | Hold |
27,266
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q4 | $334K | Hold |
27,266
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $316K | Buy |
27,266
+11,666
| +75% | +$135K | ﹤0.01% | 857 |
|
|
2024
Q2 | $182K | Hold |
15,600
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $188K | Hold |
15,600
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $191K | Sell |
15,600
-1,091
| -7% | -$13.4K | ﹤0.01% | 399 |
|
|
2023
Q3 | $169K | Hold |
16,691
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $194K | Hold |
16,691
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $199K | Buy |
16,691
+1,091
| +7% | +$13K | ﹤0.01% | 405 |
|
|
2022
Q4 | $179K | Hold |
15,600
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $176K | Hold |
15,600
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $212K | Hold |
15,600
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $261K | Buy |
+15,600
| New | +$261K | 0.01% | 380 |
|
|
2021
Q4 | – | Sell |
-15,600
| Closed | -$232K | – | 442 |
|
|
2021
Q3 | $232K | Buy |
+15,600
| New | +$232K | ﹤0.01% | 395 |
|