Sandy Spring Bank’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
Q1
$6.49K Hold
2024
Q4
$6.33K Hold
2024
Q3
$7.33K Hold
2024
Q2
$6.04K Hold
2024
Q1
$6.25K Hold
2023
Q4
$6.33K Hold
2023
Q3
$5.23K Hold
2023
Q2
$6K Hold
2023
Q1
$6.16K Hold
2022
Q4
$5.95K Hold
2022
Q3
$6K Hold
2022
Q2
$7K Hold
2022
Q1
$9K Hold
2021
Q4
$9K Hold
2021
Q3
$8K Hold
2021
Q2
$8K Buy