Raymond James Financial’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
$25.6M Buy
2,055,112
+94,428
+5% +$1.18M 0.01% 1178
2025
Q1
$24.6M Buy
1,960,684
+52,351
+3% +$658K 0.01% 1150
2024
Q4
$23.4M Buy
+1,908,333
New +$23.4M 0.01% 1194