Pathstone Holdings’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
2024
Q4
Sell
-40,686
Closed -$577K 2372
2024
Q3
$577K Buy
+40,686
New +$577K ﹤0.01% 1656