Washington Trust 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 | – | Hold |
0
| – | – | – | 650 |
|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$19.6K | – | 675 |
|
|
2024
Q4 | $19.6K | Buy |
+1,600
| New | +$19.6K | ﹤0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-1,436
| Closed | -$17.3K | – | 681 |
|
|
2024
Q1 | $17.3K | Hold |
1,436
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $17.6K | Hold |
1,436
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $14.5K | Hold |
1,436
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $16.7K | Hold |
1,436
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $17.1K | Hold |
1,436
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $16.5K | Hold |
1,436
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $16K | Hold |
1,436
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $20K | Hold |
1,436
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $24K | Hold |
1,436
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $26K | Buy |
+1,436
| New | +$26K | ﹤0.01% | 592 |
|