NWF Advisory Services’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
$1.06M Buy
84,876
+5,788
+7% +$72.1K 0.13% 125
2025
Q1
$993K Buy
79,088
+37,074
+88% +$466K 0.14% 107
2024
Q4
$514K Buy
+42,014
New +$514K 0.08% 133