Osaic Holdings’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 | $2.52M | Sell |
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|
2025
Q1 | $2.74M | Sell |
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|
2024
Q4 | $2.75M | Buy |
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|
2024
Q3 | $2.73M | Sell |
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|
2024
Q2 | $2.32M | Sell |
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|
2024
Q1 | $2.72M | Buy |
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|
2023
Q4 | $2.34M | Sell |
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|
2023
Q3 | $2.89M | Buy |
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|
2023
Q2 | $1.97M | Sell |
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|
2023
Q1 | $2.04M | Sell |
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|
2022
Q4 | $2.12M | Sell |
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|
2022
Q3 | $2.29M | Buy |
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|
2022
Q2 | $2.73M | Sell |
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|
2022
Q1 | $3.61M | Buy |
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|
2021
Q4 | $3.89M | Buy |
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|
2021
Q3 | $3.05M | Buy |
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|
2021
Q2 | $2.96M | Buy |
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|
2021
Q1 | $2.56M | Sell |
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|
2020
Q4 | $2.28M | Buy |
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|
2020
Q3 | $1.95M | Buy |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $2.09M | Buy |
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