Private Trust Company’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
Q3 | $80.1K | Hold |
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2025
Q2 | $80K | Hold |
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|
2025
Q1 | $80.7K | Hold |
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|
2024
Q4 | $78.6K | Hold |
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|
2024
Q3 | $91K | Hold |
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|
2024
Q2 | $75K | Hold |
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|
2024
Q1 | $77.6K | Hold |
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|
2023
Q4 | $78.6K | Sell |
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|
2023
Q3 | $95.4K | Sell |
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|
2023
Q2 | $111K | Hold |
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|
2023
Q1 | $114K | Buy |
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|
2022
Q4 | $41K | Sell |
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|
2022
Q3 | $42K | Hold |
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|
2022
Q2 | $51K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $11K | Buy |
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|
2013
Q4 | $9K | Buy |
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|
2013
Q3 | $9K | Buy |
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|
2013
Q2 | $11K | Buy |
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