MRA Advisory 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 | $128K | Buy |
10,280
+48
| +0.5% | +$598 | 0.06% | 130 |
|
|
2025
Q1 | $129K | Buy |
10,232
+46
| +0.5% | +$578 | 0.07% | 122 |
|
|
2024
Q4 | $125K | Buy |
10,186
+38
| +0.4% | +$465 | 0.07% | 115 |
|
|
2024
Q3 | $144K | Buy |
10,148
+14
| +0.1% | +$198 | 0.08% | 110 |
|
|
2024
Q2 | $118K | Buy |
10,134
+16
| +0.2% | +$187 | 0.07% | 105 |
|
|
2024
Q1 | $122K | Buy |
10,118
+15
| +0.1% | +$181 | 0.07% | 99 |
|
|
2023
Q4 | $124K | Buy |
10,103
+33
| +0.3% | +$404 | 0.08% | 101 |
|
|
2023
Q3 | $102K | Buy |
+10,070
| New | +$102K | 0.07% | 111 |
|