Venturi Wealth Management’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
Q1 | – | Sell |
-163
| Closed | -$2K | – | 1557 |
|
|
2024
Q4 | $2K | Hold |
163
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $2.31K | Hold |
163
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $1.9K | Sell |
163
-351
| -68% | -$4.1K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $6.21K | Hold |
514
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q4 | $6.29K | Hold |
514
| – | – | ﹤0.01% | 983 |
|
|
2023
Q3 | $5.2K | Hold |
514
| – | – | ﹤0.01% | 968 |
|
|
2023
Q2 | $5.96K | Sell |
514
-200
| -28% | -$2.32K | ﹤0.01% | 724 |
|
|
2023
Q1 | $8.51K | Buy |
+714
| New | +$8.51K | ﹤0.01% | 741 |
|