Matrix Private Capital Group’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 | $3.17M | Buy |
254,882
+12,902
| +5% | +$161K | 1.87% | 12 |
|
|
2025
Q1 | $3.04M | Buy |
241,980
+18,210
| +8% | +$229K | 1.82% | 12 |
|
|
2024
Q4 | $2.74M | Buy |
223,770
+10,435
| +5% | +$128K | 1.56% | 16 |
|
|
2024
Q3 | $3.02M | Buy |
213,335
+42,990
| +25% | +$609K | 1.74% | 12 |
|
|
2024
Q2 | $1.99M | Buy |
170,345
+88,965
| +109% | +$1.04M | 1.25% | 18 |
|
|
2024
Q1 | $983K | Buy |
81,380
+49,510
| +155% | +$598K | 0.67% | 32 |
|
|
2023
Q4 | $390K | Buy |
+31,870
| New | +$390K | 0.29% | 56 |
|