Snowden Capital Advisors’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 | $169K | Buy |
13,583
+2,604
| +24% | +$32.4K | 0.01% | 1179 |
|
|
2025
Q1 | $138K | Buy |
10,979
+2
| +0% | +$25 | ﹤0.01% | 1173 |
|
|
2024
Q4 | $134K | Buy |
10,977
+278
| +3% | +$3.4K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $152K | Sell |
10,699
-3,929
| -27% | -$55.7K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $171K | Sell |
14,628
-32,312
| -69% | -$377K | 0.01% | 1153 |
|
|
2024
Q1 | $567K | Buy |
+46,940
| New | +$567K | 0.02% | 705 |
|
|
2023
Q3 | – | Sell |
-83,869
| Closed | -$973K | – | 1171 |
|
|
2023
Q2 | $973K | Buy |
83,869
+3,181
| +4% | +$36.9K | 0.03% | 466 |
|
|
2023
Q1 | $962K | Buy |
80,688
+11,298
| +16% | +$135K | 0.04% | 462 |
|
|
2022
Q4 | $798K | Sell |
69,390
-2,359
| -3% | -$27.1K | 0.03% | 507 |
|
|
2022
Q3 | $807K | Buy |
71,749
+5,808
| +9% | +$65.3K | 0.04% | 476 |
|
|
2022
Q2 | $896K | Buy |
65,941
+3,655
| +6% | +$49.7K | 0.04% | 448 |
|
|
2022
Q1 | $1.04M | Buy |
62,286
+61,061
| +4,985% | +$1.02M | 0.04% | 419 |
|
|
2021
Q4 | $22K | Buy |
+1,225
| New | +$22K | ﹤0.01% | 1304 |
|