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&Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

&Partners’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$293K Buy
23,526
+2,107
+10% +$26.2K ﹤0.01% 1639
2025
Q1 		$268K Buy
21,419
+75
+0.4% +$937 ﹤0.01% 1468
2024
Q4 		$262K Buy
+21,344
New +$262K ﹤0.01% 1405