Summit Global Investments’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 | $290K | Hold |
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|
2025
Q1 | $293K | Hold |
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|
2024
Q4 | $285K | Hold |
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|
2024
Q3 | $330K | Hold |
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|
2024
Q2 | $272K | Hold |
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|
2024
Q1 | $281K | Hold |
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|
2023
Q4 | $285K | Hold |
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|
2023
Q3 | $236K | Hold |
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|
2023
Q2 | $270K | Hold |
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|
2023
Q1 | $278K | Hold |
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|
2022
Q4 | $268K | Hold |
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|
2022
Q3 | $262K | Hold |
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|
2022
Q2 | $317K | Hold |
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|
2022
Q1 | $390K | Hold |
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|
2021
Q4 | $425K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $366K | Hold |
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|
2021
Q1 | $324K | Buy |
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