Pasadena Private Wealth’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 | $198K | Buy |
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|
2025
Q1 | $198K | Sell |
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|
2024
Q4 | $200K | Buy |
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|
2024
Q3 | $222K | Buy |
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|
2024
Q2 | $182K | Buy |
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|
2024
Q1 | $187K | Buy |
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|
2023
Q4 | $189K | Buy |
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|
2023
Q3 | $118K | Hold |
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|
2023
Q2 | $136K | Hold |
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|
2023
Q1 | $140K | Hold |
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|
2022
Q4 | $135K | Hold |
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|
2022
Q3 | $132K | Hold |
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|
2022
Q2 | $159K | Hold |
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|
2022
Q1 | $196K | Buy |
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|
2021
Q4 | $212K | Hold |
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|
2021
Q3 | $174K | Hold |
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|
2021
Q2 | $183K | Hold |
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|
2021
Q1 | $162K | Hold |
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|
2020
Q4 | $145K | Hold |
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|
2020
Q3 | $129K | Hold |
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|
2020
Q2 | $127K | Hold |
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|
2020
Q1 | $112K | Hold |
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|
2019
Q4 | $173K | Hold |
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|
2019
Q3 | $185K | Hold |
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|
2019
Q2 | $159K | Hold |
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|
2019
Q1 | $149K | Buy |
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