Sandy Spring Bank’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
Q1 | $6.49K | Hold |
517
| – | – | ﹤0.01% | 913 |
|
|
2024
Q4 | $6.33K | Hold |
517
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $7.33K | Hold |
517
| – | – | ﹤0.01% | 910 |
|
|
2024
Q2 | $6.04K | Hold |
517
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $6.25K | Hold |
517
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $6.33K | Hold |
517
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $5.23K | Hold |
517
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $6K | Hold |
517
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $6.16K | Hold |
517
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $5.95K | Hold |
517
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $6K | Hold |
517
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $7K | Hold |
517
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $9K | Hold |
517
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $9K | Hold |
517
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $8K | Hold |
517
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $8K | Buy |
+517
| New | +$8K | ﹤0.01% | 926 |
|