Laird Norton Wetherby Wealth Management’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 | $393K | Buy |
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|
2024
Q4 | $383K | Buy |
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|
2024
Q3 | $441K | Buy |
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|
2024
Q2 | $362K | Buy |
|
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|
2024
Q1 | $372K | Sell |
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|
2023
Q4 | $450K | Buy |
|
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $423K | Buy |
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|
2023
Q1 | $433K | Buy |
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|
2022
Q4 | $414K | Sell |
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|
2022
Q3 | $465K | Buy |
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|
2022
Q2 | $550K | Buy |
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|
2022
Q1 | $584K | Buy |
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|
2021
Q4 | $535K | Buy |
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|
2021
Q3 | $436K | Buy |
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|
2021
Q2 | $458K | Buy |
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|
2021
Q1 | $316K | Sell |
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|
2020
Q4 | $360K | Buy |
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|
2020
Q3 | $253K | Buy |
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|
2020
Q2 | $205K | Hold |
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|
2020
Q1 | $169K | Hold |
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|
2019
Q4 | $279K | Hold |
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|
2019
Q3 | $297K | Buy |
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|
2019
Q2 | $147K | Buy |
|