LRI Investments’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 | $16.5K | Hold |
1,325
| – | – | ﹤0.01% | 744 |
|
|
2025
Q1 | $16.6K | Hold |
1,325
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $16.2K | Hold |
1,325
| – | – | ﹤0.01% | 705 |
|
|
2024
Q3 | $17.2K | Hold |
1,325
| – | – | ﹤0.01% | 681 |
|
|
2024
Q2 | $15.5K | Hold |
1,325
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $16K | Buy |
+1,325
| New | +$16K | ﹤0.01% | 413 |
|