Merit Financial 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 | $277K | Buy |
22,286
+9,030
| +68% | +$112K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $166K | Buy |
+13,256
| New | +$166K | ﹤0.01% | 1320 |
|
|
2024
Q1 | – | Sell |
-28,983
| Closed | -$355K | – | 919 |
|
|
2023
Q4 | $355K | Sell |
28,983
-3,867
| -12% | -$47.3K | 0.01% | 576 |
|
|
2023
Q3 | $332K | Buy |
32,850
+1,856
| +6% | +$18.8K | 0.01% | 554 |
|
|
2023
Q2 | $360K | Buy |
+30,994
| New | +$360K | 0.01% | 542 |
|