Principle Wealth Partners’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 | $129K | Hold |
10,373
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $130K | Hold |
10,373
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $127K | Hold |
10,373
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $147K | Buy |
+10,373
| New | +$147K | 0.01% | 338 |
|
|
2024
Q2 | – | Sell |
-10,373
| Closed | -$125K | – | 338 |
|
|
2024
Q1 | $125K | Buy |
+10,373
| New | +$125K | 0.01% | 343 |
|