Next Level Private’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
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|
2025
Q1 | $455K | Buy |
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|
2024
Q4 | $440K | Buy |
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|
2024
Q3 | $506K | Buy |
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|
2024
Q2 | $260K | Hold |
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|
2024
Q1 | $269K | Hold |
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|
2023
Q4 | $273K | Hold |
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|
2023
Q3 | $222K | Hold |
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|
2023
Q2 | $261K | Sell |
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|
2023
Q1 | $268K | Hold |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $264K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $375K | Hold |
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|
2021
Q4 | $409K | Buy |
|