TC
Trust Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$12.6K | – | 444 |
|
|
2025
Q1 | $12.6K | Buy |
+1,000
| New | +$12.6K | ﹤0.01% | 325 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 401 |
|
|
2016
Q2 | $21K | Hold |
1,500
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $19K | Sell |
1,500
-500
| -25% | -$6.33K | 0.01% | 227 |
|
|
2015
Q4 | $24.4K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $21K | Hold |
2,000
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $25K | Buy |
+2,000
| New | +$25K | 0.02% | 189 |
|