Retirement Group’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
Q1 | $7.01K | Hold |
580
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $7.1K | Hold |
580
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $5.87K | Hold |
580
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $6.73K | Hold |
580
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $7K | Hold |
580
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $7K | Hold |
580
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $7K | Hold |
580
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $8K | Hold |
580
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $10K | Hold |
580
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $11K | Buy |
+580
| New | +$11K | ﹤0.01% | 418 |
|