NBT Bank’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 | $42.7K | Hold |
3,430
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $43.1K | Buy |
3,430
+100
| +3% | +$1.26K | ﹤0.01% | 512 |
|
|
2024
Q4 | $40.8K | Sell |
3,330
-100
| -3% | -$1.22K | ﹤0.01% | 520 |
|
|
2024
Q3 | $48.6K | Buy |
3,430
+3,330
| +3,330% | +$47.2K | ﹤0.01% | 525 |
|
|
2024
Q2 | $1.17K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $1.21K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $1.22K | Buy |
+100
| New | +$1.22K | ﹤0.01% | 553 |
|