Mercer Global Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $185K | Sell |
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|
2024
Q4 | $183K | Sell |
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|
2024
Q3 | $268K | Sell |
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|
2024
Q2 | $231K | Sell |
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|
2024
Q1 | $264K | Buy |
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|
2023
Q4 | $249K | Buy |
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|
2023
Q3 | $203K | Sell |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $328K | Buy |
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|
2022
Q4 | $297K | Buy |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $340K | Buy |
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|
2022
Q1 | $407K | Sell |
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|
2021
Q4 | $453K | Sell |
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|
2021
Q3 | $383K | Buy |
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|
2021
Q2 | $176K | Hold |
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|
2021
Q1 | $156K | Sell |
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|
2020
Q4 | $152K | Hold |
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|
2020
Q3 | $136K | Buy |
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