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
2025
Q1
$455K Buy
2024
Q4
$440K Buy
2024
Q3
$506K Buy
2024
Q2
$260K Hold
2024
Q1
$269K Hold
2023
Q4
$273K Hold
2023
Q3
$222K Hold
2023
Q2
$261K Sell
2023
Q1
$268K Hold
2022
Q4
$281K Buy
2022
Q3
$264K Buy
2022
Q2
Sell
2022
Q1
$375K Hold
2021
Q4
$409K Buy