Sage Capital Management’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 | $624K | Buy |
50,131
+967
| +2% | +$12K | 0.3% | 69 |
|
|
2025
Q1 | $617K | Buy |
49,164
+912
| +2% | +$11.5K | 0.34% | 68 |
|
|
2024
Q4 | $591K | Sell |
48,252
-477
| -1% | -$5.84K | 0.3% | 77 |
|
|
2024
Q3 | $690K | Buy |
48,729
+870
| +2% | +$12.3K | 0.33% | 66 |
|
|
2024
Q2 | $559K | Buy |
47,859
+1,009
| +2% | +$11.8K | 0.29% | 80 |
|
|
2024
Q1 | $566K | Buy |
46,850
+945
| +2% | +$11.4K | 0.31% | 77 |
|
|
2023
Q4 | $562K | Buy |
+45,905
| New | +$562K | 0.34% | 74 |
|