NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $118K | Sell |
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|
2025
Q3 | $272K | Buy |
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|
2025
Q2 | $129K | Buy |
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|
2025
Q1 | $97.8K | Buy |
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|
2024
Q4 | $94.9K | Buy |
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|
2024
Q3 | $109K | Sell |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $377K | Sell |
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|
2023
Q4 | $400K | Buy |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $410K | Sell |
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|
2022
Q4 | $266K | Buy |
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|
2022
Q3 | $275K | Buy |
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|
2022
Q2 | $318K | Buy |
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|
2022
Q1 | $316K | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $21.2K | Buy |
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