Vanguard Capital Wealth Advisors’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 | $218K | Sell |
17,500
-15,000
| -46% | -$187K | 0.22% | 97 |
|
|
2025
Q1 | $408K | Buy |
32,500
+2,500
| +8% | +$31.4K | 0.5% | 46 |
|
|
2024
Q4 | $367K | Buy |
30,000
+6,000
| +25% | +$73.4K | 0.4% | 57 |
|
|
2024
Q3 | $340K | Hold |
24,000
| – | – | 0.36% | 65 |
|
|
2024
Q2 | $280K | Buy |
24,000
+4,000
| +20% | +$46.7K | 0.19% | 103 |
|
|
2024
Q1 | $242K | Hold |
20,000
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $245K | Hold |
20,000
| – | – | 0.2% | 106 |
|
|
2023
Q3 | $202K | Hold |
20,000
| – | – | 0.19% | 108 |
|
|
2023
Q2 | $232K | Buy |
+20,000
| New | +$232K | 0.21% | 102 |
|