XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $151K | Buy |
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|
2025
Q2 | $133K | Hold |
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|
2025
Q1 | $134K | Buy |
|
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $119K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $207K | Hold |
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|
2021
Q4 | $226K | Hold |
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|
2021
Q3 | $185K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $146K | Sell |
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|
2020
Q3 | $148K | Sell |
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|
2020
Q2 | $219K | Sell |
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|
2020
Q1 | $341K | Buy |
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|
2019
Q4 | $424K | Buy |
|