Venture Visionary Partners’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 | $212K | Hold |
17,007
| – | – | 0.01% | 550 |
|
|
2025
Q1 | $214K | Buy |
17,007
+2,489
| +17% | +$31.3K | 0.01% | 517 |
|
|
2024
Q4 | $178K | Hold |
14,518
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $206K | Hold |
14,518
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $170K | Sell |
14,518
-2,000
| -12% | -$23.4K | 0.01% | 529 |
|
|
2024
Q1 | $200K | Hold |
16,518
| – | – | 0.01% | 518 |
|
|
2023
Q4 | $202K | Hold |
16,518
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $167K | Buy |
16,518
+56
| +0.3% | +$567 | 0.01% | 466 |
|
|
2023
Q2 | $191K | Sell |
16,462
-5,503
| -25% | -$63.8K | 0.01% | 478 |
|
|
2023
Q1 | $262K | Hold |
21,965
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $253K | Sell |
21,965
-1,000
| -4% | -$11.5K | 0.02% | 413 |
|
|
2022
Q3 | $258K | Hold |
22,965
| – | – | 0.02% | 394 |
|
|
2022
Q2 | $312K | Hold |
22,965
| – | – | 0.02% | 375 |
|
|
2022
Q1 | $384K | Buy |
22,965
+314
| +1% | +$5.25K | 0.03% | 359 |
|
|
2021
Q4 | $412K | Sell |
22,651
-683
| -3% | -$12.4K | 0.03% | 354 |
|
|
2021
Q3 | $347K | Sell |
23,334
-4
| -0% | -$59 | 0.02% | 371 |
|
|
2021
Q2 | $366K | Hold |
23,338
| – | – | 0.03% | 353 |
|
|
2021
Q1 | $324K | Buy |
23,338
+2,997
| +15% | +$41.6K | 0.03% | 358 |
|
|
2020
Q4 | $252K | Buy |
+20,341
| New | +$252K | 0.03% | 337 |
|