Laird Norton Wetherby Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
+31,563
| New | +$393K | 0.02% | 643 |
|
|
2024
Q4 | $383K | Buy |
31,254
+151
| +0.5% | +$1.85K | 0.02% | 627 |
|
|
2024
Q3 | $441K | Buy |
31,103
+148
| +0.5% | +$2.1K | 0.02% | 607 |
|
|
2024
Q2 | $362K | Buy |
30,955
+172
| +0.6% | +$2.01K | 0.02% | 638 |
|
|
2024
Q1 | $372K | Sell |
30,783
-6,016
| -16% | -$72.7K | 0.02% | 665 |
|
|
2023
Q4 | $450K | Buy |
36,799
+178
| +0.5% | +$2.18K | 0.02% | 582 |
|
|
2023
Q3 | $371K | Buy |
36,621
+154
| +0.4% | +$1.56K | 0.02% | 617 |
|
|
2023
Q2 | $423K | Buy |
36,467
+153
| +0.4% | +$1.78K | 0.02% | 599 |
|
|
2023
Q1 | $433K | Buy |
36,314
+271
| +0.8% | +$3.23K | 0.03% | 588 |
|
|
2022
Q4 | $414K | Sell |
36,043
-5,294
| -13% | -$60.9K | 0.03% | 577 |
|
|
2022
Q3 | $465K | Buy |
41,337
+910
| +2% | +$10.2K | 0.03% | 526 |
|
|
2022
Q2 | $550K | Buy |
40,427
+5,535
| +16% | +$75.3K | 0.04% | 474 |
|
|
2022
Q1 | $584K | Buy |
34,892
+5,525
| +19% | +$92.5K | 0.03% | 471 |
|
|
2021
Q4 | $535K | Buy |
29,367
+99
| +0.3% | +$1.8K | 0.03% | 493 |
|
|
2021
Q3 | $436K | Buy |
29,268
+96
| +0.3% | +$1.43K | 0.03% | 542 |
|
|
2021
Q2 | $458K | Buy |
29,172
+6,438
| +28% | +$101K | 0.03% | 543 |
|
|
2021
Q1 | $316K | Sell |
22,734
-6,279
| -22% | -$87.3K | 0.02% | 591 |
|
|
2020
Q4 | $360K | Buy |
29,013
+6,279
| +28% | +$77.9K | 0.02% | 580 |
|
|
2020
Q3 | $253K | Buy |
22,734
+4,014
| +21% | +$44.7K | 0.02% | 569 |
|
|
2020
Q2 | $205K | Hold |
18,720
| – | – | 0.02% | 640 |
|
|
2020
Q1 | $169K | Hold |
18,720
| – | – | 0.02% | 594 |
|
|
2019
Q4 | $279K | Hold |
18,720
| – | – | 0.03% | 556 |
|
|
2019
Q3 | $297K | Buy |
18,720
+7,950
| +74% | +$126K | 0.03% | 552 |
|
|
2019
Q2 | $147K | Buy |
+10,770
| New | +$147K | 0.02% | 661 |
|