Principal Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Sell |
2,565
-293
| -10% | -$3.65K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $35K | Hold |
2,858
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q4 | $35K | Buy |
2,858
+354
| +14% | +$4.33K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $35.5K | Buy |
2,504
+7
| +0.3% | +$99 | ﹤0.01% | 1843 |
|
|
2024
Q2 | $29.2K | Hold |
2,497
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $30.2K | Hold |
2,497
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q4 | $30.6K | Buy |
+2,497
| New | +$30.6K | ﹤0.01% | 1710 |
|