SMH Capital Advisors’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
Q2 | $183K | Sell |
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|
2025
Q1 | $188K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $220K | Sell |
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|
2024
Q2 | $192K | Sell |
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|
2024
Q1 | $210K | Buy |
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|
2023
Q4 | $186K | Sell |
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|
2023
Q3 | $154K | Sell |
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|
2023
Q2 | $235K | Sell |
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|
2023
Q1 | $240K | Sell |
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|
2022
Q4 | $290K | Buy |
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|
2022
Q3 | $236K | Sell |
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|
2022
Q2 | $322K | Buy |
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|
2022
Q1 | $301K | Buy |
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|
2021
Q4 | $317K | Buy |
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|
2021
Q3 | $249K | Sell |
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|
2021
Q2 | $268K | Buy |
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|
2021
Q1 | $235K | Buy |
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|
2020
Q4 | $190K | Sell |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $172K | Buy |
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