Wealth Enhancement Advisory Services’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 | $1.39M | Sell |
110,960
-3,060
| -3% | -$38.4K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $1.43M | Buy |
114,020
+8,656
| +8% | +$109K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.29M | Buy |
105,364
+36,640
| +53% | +$448K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $974K | Buy |
68,724
+4,325
| +7% | +$61.3K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $752K | Sell |
64,399
-11,924
| -16% | -$139K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $922K | Sell |
76,323
-4,042
| -5% | -$48.8K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $984K | Sell |
80,365
-16,015
| -17% | -$196K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $975K | Buy |
+96,380
| New | +$975K | ﹤0.01% | 1107 |
|