NBC Securities’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 | $292K | Buy |
23,530
+1,685
| +8% | +$20.9K | 0.02% | 688 |
|
|
2025
Q1 | $274K | Buy |
21,845
+21,823
| +99,195% | +$274K | 0.02% | 663 |
|
|
2024
Q4 | $269 | Sell |
22
-22,180
| -100% | -$271K | 0.02% | 653 |
|
|
2024
Q3 | $314K | Sell |
22,202
-1,369
| -6% | -$19.4K | 0.03% | 635 |
|
|
2024
Q2 | $275K | Buy |
23,571
+226
| +1% | +$2.64K | 0.03% | 644 |
|
|
2024
Q1 | $282K | Sell |
23,345
-850
| -4% | -$10.3K | 0.03% | 623 |
|
|
2023
Q4 | $296K | Buy |
24,195
+687
| +3% | +$8.41K | 0.03% | 593 |
|
|
2023
Q3 | $237K | Buy |
+23,508
| New | +$237K | 0.03% | 630 |
|