Moors & Cabot’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 | $290K | Buy |
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|
2025
Q1 | $292K | Sell |
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|
2024
Q4 | $328K | Buy |
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|
2024
Q3 | $379K | Buy |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | $322K | Buy |
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|
2023
Q4 | $300K | Buy |
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|
2023
Q3 | $247K | Sell |
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|
2023
Q2 | $289K | Buy |
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|
2023
Q1 | $296K | Buy |
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|
2022
Q4 | $285K | Buy |
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|
2022
Q3 | $278K | Buy |
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|
2022
Q2 | $335K | Sell |
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|
2022
Q1 | $437K | Buy |
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|
2021
Q4 | $475K | Buy |
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|
2021
Q3 | $372K | Buy |
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|
2021
Q2 | $376K | Buy |
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|
2021
Q1 | $321K | Sell |
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|
2020
Q4 | $325K | Buy |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $444K | Buy |
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|
2020
Q1 | $329K | Buy |
|