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Morse Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Morse Asset Management’s Portfolio RQI Stock Details RQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.7K Sell
1,099
-198
-15% -$2.46K ﹤0.01% 245
2025
Q1 		$16.3K Sell
1,297
-955
-42% -$12K ﹤0.01% 225
2024
Q4 		$27.6K Buy
2,252
+195
+9% +$2.39K 0.01% 224
2024
Q3 		$29.1K Buy
+2,057
New +$29.1K 0.01% 239