Wealth Advisory Solutions’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 | $4.4M | Buy |
353,564
+11,474
| +3% | +$143K | 1.12% | 23 |
|
|
2025
Q1 | $4.3M | Buy |
342,090
+26,726
| +8% | +$336K | 1.14% | 22 |
|
|
2024
Q4 | $3.86M | Buy |
315,364
+103,959
| +49% | +$1.27M | 1.08% | 24 |
|
|
2024
Q3 | $3M | Buy |
211,405
+10,072
| +5% | +$143K | 0.82% | 35 |
|
|
2024
Q2 | $2.35M | Buy |
201,333
+451
| +0.2% | +$5.27K | 0.64% | 40 |
|
|
2024
Q1 | $2.43M | Buy |
+200,882
| New | +$2.43M | 0.63% | 41 |
|