MAI Capital Management’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
$73.9K Hold
5,939
﹤0.01% 1556
2025
Q1
$74.6K Sell
5,939
-435
-7% -$5.46K ﹤0.01% 1460
2024
Q4
$78K Buy
+6,374
New +$78K ﹤0.01% 1466