NLP
Next Level Private’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
36,627
+389
| +1% | +$4.84K | 0.15% | 97 |
|
|
2025
Q1 | $455K | Buy |
36,238
+297
| +0.8% | +$3.73K | 0.17% | 90 |
|
|
2024
Q4 | $440K | Buy |
35,941
+247
| +0.7% | +$3.02K | 0.18% | 89 |
|
|
2024
Q3 | $506K | Buy |
35,694
+13,431
| +60% | +$190K | 0.21% | 78 |
|
|
2024
Q2 | $260K | Hold |
22,263
| – | – | 0.12% | 111 |
|
|
2024
Q1 | $269K | Hold |
22,263
| – | – | 0.12% | 107 |
|
|
2023
Q4 | $273K | Hold |
22,263
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $222K | Hold |
22,263
| – | – | 0.15% | 93 |
|
|
2023
Q2 | $261K | Sell |
22,263
-224
| -1% | -$2.63K | 0.17% | 86 |
|
|
2023
Q1 | $268K | Hold |
22,487
| – | – | 0.21% | 54 |
|
|
2022
Q4 | $281K | Buy |
22,487
+63
| +0.3% | +$788 | 0.21% | 81 |
|
|
2022
Q3 | $264K | Buy |
+22,424
| New | +$264K | 0.23% | 70 |
|
|
2022
Q2 | – | Sell |
-22,424
| Closed | -$375K | – | 175 |
|
|
2022
Q1 | $375K | Hold |
22,424
| – | – | 0.3% | 62 |
|
|
2021
Q4 | $409K | Buy |
+22,424
| New | +$409K | 0.34% | 57 |
|