Snowden 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 | $169K | Buy |
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|
2025
Q1 | $138K | Buy |
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|
2024
Q4 | $134K | Buy |
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|
2024
Q3 | $152K | Sell |
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|
2024
Q2 | $171K | Sell |
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|
2024
Q1 | $567K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $973K | Buy |
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|
2023
Q1 | $962K | Buy |
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|
2022
Q4 | $798K | Sell |
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|
2022
Q3 | $807K | Buy |
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|
2022
Q2 | $896K | Buy |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $22K | Buy |
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