PPW
Pasadena Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
15,883
+80
| +0.5% | +$996 | 0.03% | 180 |
|
|
2025
Q1 | $198K | Sell |
15,803
-519
| -3% | -$6.52K | 0.04% | 174 |
|
|
2024
Q4 | $200K | Buy |
16,322
+666
| +4% | +$8.15K | 0.04% | 141 |
|
|
2024
Q3 | $222K | Buy |
15,656
+70
| +0.4% | +$992 | 0.05% | 136 |
|
|
2024
Q2 | $182K | Buy |
15,586
+81
| +0.5% | +$946 | 0.04% | 139 |
|
|
2024
Q1 | $187K | Buy |
15,505
+99
| +0.6% | +$1.2K | 0.04% | 135 |
|
|
2023
Q4 | $189K | Buy |
15,406
+3,699
| +32% | +$45.3K | 0.05% | 140 |
|
|
2023
Q3 | $118K | Hold |
11,707
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $136K | Hold |
11,707
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $140K | Hold |
11,707
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $135K | Hold |
11,707
| – | – | 0.04% | 92 |
|
|
2022
Q3 | $132K | Hold |
11,707
| – | – | 0.05% | 82 |
|
|
2022
Q2 | $159K | Hold |
11,707
| – | – | 0.05% | 80 |
|
|
2022
Q1 | $196K | Buy |
11,707
+51
| +0.4% | +$854 | 0.06% | 88 |
|
|
2021
Q4 | $212K | Hold |
11,656
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $174K | Hold |
11,656
| – | – | 0.06% | 83 |
|
|
2021
Q2 | $183K | Hold |
11,656
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $162K | Hold |
11,656
| – | – | 0.06% | 76 |
|
|
2020
Q4 | $145K | Hold |
11,656
| – | – | 0.05% | 72 |
|
|
2020
Q3 | $129K | Hold |
11,656
| – | – | 0.05% | 70 |
|
|
2020
Q2 | $127K | Hold |
11,656
| – | – | 0.05% | 64 |
|
|
2020
Q1 | $112K | Hold |
11,656
| – | – | 0.05% | 65 |
|
|
2019
Q4 | $173K | Hold |
11,656
| – | – | 0.08% | 59 |
|
|
2019
Q3 | $185K | Hold |
11,656
| – | – | 0.09% | 55 |
|
|
2019
Q2 | $159K | Hold |
11,656
| – | – | 0.08% | 51 |
|
|
2019
Q1 | $149K | Buy |
+11,656
| New | +$149K | 0.16% | 42 |
|