Summit Global Investments’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 | $290K | Hold |
23,300
| – | – | 0.02% | 398 |
|
|
2025
Q1 | $293K | Hold |
23,300
| – | – | 0.02% | 370 |
|
|
2024
Q4 | $285K | Hold |
23,300
| – | – | 0.02% | 455 |
|
|
2024
Q3 | $330K | Hold |
23,300
| – | – | 0.02% | 415 |
|
|
2024
Q2 | $272K | Hold |
23,300
| – | – | 0.02% | 432 |
|
|
2024
Q1 | $281K | Hold |
23,300
| – | – | 0.02% | 413 |
|
|
2023
Q4 | $285K | Hold |
23,300
| – | – | 0.02% | 444 |
|
|
2023
Q3 | $236K | Hold |
23,300
| – | – | 0.02% | 461 |
|
|
2023
Q2 | $270K | Hold |
23,300
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $278K | Hold |
23,300
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $268K | Hold |
23,300
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $262K | Hold |
23,300
| – | – | 0.02% | 414 |
|
|
2022
Q2 | $317K | Hold |
23,300
| – | – | 0.03% | 389 |
|
|
2022
Q1 | $390K | Hold |
23,300
| – | – | 0.03% | 374 |
|
|
2021
Q4 | $425K | Hold |
23,300
| – | – | 0.03% | 393 |
|
|
2021
Q3 | $347K | Hold |
23,300
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $366K | Hold |
23,300
| – | – | 0.02% | 417 |
|
|
2021
Q1 | $324K | Buy |
+23,300
| New | +$324K | 0.02% | 446 |
|