Virtu Financial’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 | $155K | Buy |
+12,411
| New | +$155K | 0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-15,065
| Closed | -$175K | – | 1801 |
|
|
2023
Q2 | $175K | Buy |
+15,065
| New | +$175K | 0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-20,692
| Closed | -$238K | – | 2021 |
|
|
2022
Q4 | $238K | Sell |
20,692
-3,729
| -15% | -$42.9K | 0.03% | 617 |
|
|
2022
Q3 | $275K | Buy |
+24,421
| New | +$275K | 0.03% | 697 |
|
|
2018
Q4 | – | Sell |
-13,942
| Closed | -$171K | – | 1918 |
|
|
2018
Q3 | $171K | Buy |
+13,942
| New | +$171K | 0.01% | 1102 |
|