WFA of San Diego’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

WFA of San Diego’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.49K	Buy
2024 Q3	$2.83K	Sell
2024 Q2	$8.03K	Buy
2023 Q3	$4.93K	Hold
2023 Q2	$5.65K	Buy
2023 Q1	–	Sell
2022 Q4	$5.6K	Buy
2022 Q3	–	Sell
2022 Q2	$7K	Buy