WOSD
WFA of San Diego’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49K | Buy |
+200
| New | +$2.49K | ﹤0.01% | 388 |
|
|
2024
Q3 | $2.83K | Sell |
200
-487
| -71% | -$6.9K | ﹤0.01% | 344 |
|
|
2024
Q2 | $8.03K | Buy |
+687
| New | +$8.03K | 0.01% | 295 |
|
|
2023
Q3 | $4.93K | Hold |
487
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $5.65K | Buy |
+487
| New | +$5.65K | 0.01% | 302 |
|
|
2023
Q1 | – | Sell |
-487
| Closed | -$5.6K | – | 346 |
|
|
2022
Q4 | $5.6K | Buy |
+487
| New | +$5.6K | ﹤0.01% | 398 |
|
|
2022
Q3 | – | Sell |
-487
| Closed | -$7K | – | 329 |
|
|
2022
Q2 | $7K | Buy |
+487
| New | +$7K | 0.01% | 304 |
|