Weiss Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $805K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $385K | Buy |
|
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.29M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $199K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $900K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $892K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.25M | Buy |
|