Kovitz Investment Group Partners’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
Q4 | – | Sell |
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|
2025
Q3 | $340K | Hold |
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|
2025
Q2 | $339K | Hold |
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|
2025
Q1 | $342K | Hold |
|
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|
2024
Q4 | $334K | Hold |
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|
2024
Q3 | $316K | Buy |
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|
2024
Q2 | $182K | Hold |
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|
2024
Q1 | $188K | Hold |
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|
2023
Q4 | $191K | Sell |
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|
2023
Q3 | $169K | Hold |
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|
2023
Q2 | $194K | Hold |
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|
2023
Q1 | $199K | Buy |
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|
2022
Q4 | $179K | Hold |
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|
2022
Q3 | $176K | Hold |
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|
2022
Q2 | $212K | Hold |
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|
2022
Q1 | $261K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $232K | Buy |
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