Lido Advisors’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 | $1.35M | Sell |
108,625
-7,975
| -7% | -$99.3K | 0.01% | 656 |
|
|
2025
Q1 | $1.46M | Hold |
116,600
| – | – | 0.01% | 596 |
|
|
2024
Q4 | $1.43M | Hold |
116,600
| – | – | 0.01% | 579 |
|
|
2024
Q3 | $1.65M | Sell |
116,600
-500
| -0.4% | -$7.09K | 0.01% | 484 |
|
|
2024
Q2 | $1.37M | Buy |
117,100
+500
| +0.4% | +$5.84K | 0.01% | 510 |
|
|
2024
Q1 | $1.41M | Hold |
116,600
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $1.43M | Buy |
116,600
+91,600
| +366% | +$1.12M | 0.01% | 460 |
|
|
2023
Q3 | $253K | Buy |
+25,000
| New | +$253K | ﹤0.01% | 888 |
|