ORG Partners’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
Q1 | – | Sell |
-67,372
| Closed | -$825K | – | 1573 |
|
|
2024
Q4 | $825K | Sell |
67,372
-8,708
| -11% | -$107K | 0.11% | 131 |
|
|
2024
Q3 | $1.08M | Buy |
76,080
+2,324
| +3% | +$32.9K | 0.17% | 100 |
|
|
2024
Q2 | $853K | Buy |
73,756
+1,579
| +2% | +$18.3K | 0.11% | 165 |
|
|
2024
Q1 | $859K | Buy |
+72,177
| New | +$859K | 1.63% | 9 |
|
|
2023
Q4 | – | Sell |
-62,293
| Closed | -$630K | – | 1312 |
|
|
2023
Q3 | $630K | Buy |
62,293
+977
| +2% | +$9.89K | 0.19% | 121 |
|
|
2023
Q2 | $724K | Buy |
+61,316
| New | +$724K | 0.12% | 162 |
|