Sweeney & Michel’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 | $815K | Sell |
65,762
-1,517
| -2% | -$18.8K | 0.29% | 60 |
|
|
2025
Q1 | $728K | Buy |
+67,279
| New | +$728K | 0.32% | 54 |
|
|
2024
Q3 | $829K | Buy |
59,035
+999
| +2% | +$14K | 0.33% | 55 |
|
|
2024
Q2 | $681K | Sell |
58,036
-1,479
| -2% | -$17.4K | 0.29% | 58 |
|
|
2024
Q1 | $682K | Buy |
+59,515
| New | +$682K | 0.3% | 59 |
|
|
2023
Q3 | $493K | Buy |
49,028
+6,923
| +16% | +$69.6K | 0.26% | 65 |
|
|
2023
Q2 | $493K | Buy |
42,105
+2,601
| +7% | +$30.5K | 0.25% | 66 |
|
|
2023
Q1 | $450K | Buy |
+39,504
| New | +$450K | 0.24% | 71 |
|