Venture Visionary Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212K | Hold |
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|
2025
Q2 | $212K | Hold |
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|
2025
Q1 | $214K | Buy |
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|
2024
Q4 | $178K | Hold |
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|
2024
Q3 | $206K | Hold |
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|
2024
Q2 | $170K | Sell |
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|
2024
Q1 | $200K | Hold |
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|
2023
Q4 | $202K | Hold |
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|
2023
Q3 | $167K | Buy |
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|
2023
Q2 | $191K | Sell |
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|
2023
Q1 | $262K | Hold |
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|
2022
Q4 | $253K | Sell |
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|
2022
Q3 | $258K | Hold |
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|
2022
Q2 | $312K | Hold |
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|
2022
Q1 | $384K | Buy |
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|
2021
Q4 | $412K | Sell |
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|
2021
Q3 | $347K | Sell |
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|
2021
Q2 | $366K | Hold |
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|
2021
Q1 | $324K | Buy |
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|
2020
Q4 | $252K | Buy |
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