Matrix Private Capital Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Matrix Private Capital Group’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.17M	Buy
2025 Q1	$3.04M	Buy
2024 Q4	$2.74M	Buy
2024 Q3	$3.02M	Buy
2024 Q2	$1.99M	Buy
2024 Q1	$983K	Buy
2023 Q4	$390K	Buy