Lido Advisors’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
2026
Q1
$932K Sell
77,325
-20,000
-21% -$249K ﹤0.01% 999
2025
Q4
$1.21M Hold
97,325
﹤0.01% 925
2025
Q3
$1.21M Sell
97,325
-11,300
-10% -$140K ﹤0.01% 873
2025
Q2
$1.35M Sell
108,625
-7,975
-7% -$96.9K 0.01% 723
2025
Q1
$1.46M Hold
116,600
0.01% 630
2024
Q4
$1.43M Hold
116,600
0.01% 627
2024
Q3
$1.65M Sell
116,600
-500
-0.4% -$6.47K 0.01% 526
2024
Q2
$1.37M Buy
117,100
+500
+0.4% +$5.68K 0.01% 553
2024
Q1
$1.41M Hold
116,600
0.01% 535
2023
Q4
$1.43M Buy
116,600
+91,600
+366% +$974K 0.01% 503
2023
Q3
$253K Buy
+25,000
New +$285K ﹤0.01% 990

Other funds holding RQI