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Stonebrook Private’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Stonebrook Private’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,165
Closed -$316K – 216
2024
Q1 		$316K Sell
26,165
-1,776
-6% -$21.5K 0.09% 153
2023
Q4 		$342K Buy
+27,941
New +$342K 0.11% 143