de HighTower Advisors Cohen & Steers Quality Income Realty Fund RQI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 660 k | Comprar |
53,643
+2,955
| +6% | +USD 38.3 k | ﹤0.01% | 2533 |
|
|
2026
Q1 | USD 611 k | Vender |
50,688
-61
| -0.1% | -USD 758 | ﹤0.01% | 2556 |
|
|
2025
Q4 | USD 580 k | Vender |
50,749
-17,463
| -26% | -USD 208 k | ﹤0.01% | 2501 |
|
|
2025
Q3 | USD 851 k | Vender |
68,212
-982
| -1% | -USD 12.2 k | ﹤0.01% | 2213 |
|
|
2025
Q2 | USD 861 k | Comprar |
69,194
+16,994
| +33% | +USD 207 k | ﹤0.01% | 2113 |
|
|
2025
Q1 | USD 656 k | Comprar |
52,200
+12,820
| +33% | +USD 163 k | ﹤0.01% | 2256 |
|
|
2024
Q4 | USD 482 k | Comprar |
39,380
+7
| +0% | +USD 93 | ﹤0.01% | 2499 |
|
|
2024
Q3 | USD 557 k | Vender |
39,373
-3,178
| -7% | -USD 41.1 k | ﹤0.01% | 2323 |
|
|
2024
Q2 | USD 495 k | Vender |
42,551
-5,963
| -12% | -USD 67.7 k | ﹤0.01% | 2334 |
|
|
2024
Q1 | USD 584 k | Vender |
48,514
-10,078
| -17% | -USD 120 k | ﹤0.01% | 2167 |
|
|
2023
Q4 | USD 713 k | Vender |
58,592
-23,937
| -29% | -USD 254 k | ﹤0.01% | 2047 |
|
|
2023
Q3 | USD 835 k | Vender |
82,529
-125,688
| -60% | -USD 1.43 M | ﹤0.01% | 1895 |
|
|
2023
Q2 | USD 2.41 M | Vender |
208,217
-3,019
| -1% | -USD 34.3 k | ﹤0.01% | 1247 |
|
|
2023
Q1 | USD 2.52 M | Vender |
211,236
-2,176
| -1% | -USD 27.2 k | 0.01% | 1157 |
|
|
2022
Q4 | USD 2.45 M | Vender |
213,412
-3,129
| -1% | -USD 37.6 k | 0.01% | 1183 |
|
|
2022
Q3 | USD 2.44 M | Comprar |
216,541
+2,827
| +1% | +USD 40.3 k | 0.01% | 1121 |
|
|
2022
Q2 | USD 2.9 M | Vender |
213,714
-8,753
| -4% | -USD 128 k | 0.01% | 1056 |
|
|
2022
Q1 | USD 3.72 M | Vender |
222,467
-1,026
| -0.5% | -USD 16.6 k | 0.01% | 1040 |
|
|
2021
Q4 | USD 4.07 M | Comprar |
223,493
+144,312
| +182% | +USD 2.4 M | 0.01% | 1009 |
|
|
2021
Q3 | USD 1.18 M | Vender |
79,181
-7,916
| -9% | -USD 126 k | ﹤0.01% | 1560 |
|
|
2021
Q2 | USD 1.37 M | Vender |
87,097
-5,984
| -6% | -USD 90.6 k | ﹤0.01% | 1459 |
|
|
2021
Q1 | USD 1.3 M | Vender |
93,081
-9,589
| -9% | -USD 124 k | ﹤0.01% | 1430 |
|
|
2020
Q4 | USD 1.28 M | Vender |
102,670
-1,817
| -2% | -USD 21.2 k | 0.01% | 1136 |
|
|
2020
Q3 | USD 1.16 M | Comprar |
104,487
+5,386
| +5% | +USD 59.7 k | 0.01% | 1138 |
|
|
2020
Q2 | USD 1.08 M | Vender |
99,101
-4,784
| -5% | -USD 48.3 k | 0.01% | 1074 |
|
|
2020
Q1 | USD 938 k | Vender |
103,885
-19,773
| -16% | -USD 251 k | 0.01% | 1037 |
|
|
2019
Q4 | USD 1.84 M | Comprar |
123,658
+11,116
| +10% | +USD 167 k | 0.01% | 886 |
|
|
2019
Q3 | USD 1.79 M | Vender |
112,542
-3,104
| -3% | -USD 45.6 k | 0.01% | 925 |
|
|
2019
Q2 | USD 1.58 M | Vender |
115,646
-10,244
| -8% | -USD 136 k | 0.01% | 997 |
|
|
2019
Q1 | USD 1.61 M | Comprar |
125,890
+1,373
| +1% | +USD 16.4 k | 0.01% | 938 |
|
|
2018
Q4 | USD 1.29 M | Comprar |
124,517
+8,231
| +7% | +USD 93.9 k | 0.01% | 933 |
|
|
2018
Q3 | USD 1.42 M | Vender |
116,286
-4,960
| -4% | -USD 60.8 k | 0.01% | 974 |
|
|
2018
Q2 | USD 1.46 M | Comprar |
121,246
+8,665
| +8% | +USD 101 k | 0.01% | 966 |
|
|
2018
Q1 | USD 1.33 M | Comprar |
112,581
+28,612
| +34% | +USD 332 k | 0.01% | 960 |
|
|
2017
Q4 | USD 1.06 M | Vender |
83,969
-876
| -1% | -USD 11 k | 0.01% | 1076 |
|
|
2017
Q3 | USD 1.07 M | Vender |
84,845
-538
| -0.6% | -USD 6.87 k | 0.01% | 1061 |
|
|
2017
Q2 | USD 1.07 M | Vender |
85,383
-3,744
| -4% | -USD 47.5 k | 0.01% | 1023 |
|
|
2017
Q1 | USD 1.09 M | Vender |
89,127
-1,046
| -1% | -USD 13.2 k | 0.01% | 990 |
|
|
2016
Q4 | USD 1.1 M | Vender |
90,173
-1,441
| -2% | -USD 17.1 k | 0.01% | 935 |
|
|
2016
Q3 | USD 1.22 M | Comprar |
91,614
+8,244
| +10% | +USD 113 k | 0.01% | 842 |
|
|
2016
Q2 | USD 1.14 M | Comprar |
83,370
+4,193
| +5% | +USD 52.9 k | 0.01% | 819 |
|
|
2016
Q1 | USD 983 k | Comprar |
79,177
+5,429
| +7% | +USD 61.6 k | ﹤0.01% | 1043 |
|
|
2015
Q4 | USD 902 k | Comprar |
73,748
+7,618
| +12% | +USD 88.1 k | 0.01% | 1021 |
|
|
2015
Q3 | USD 746 k | Comprar |
+66,130
| Nuevas | +USD 738 k | 0.01% | 1021 |
|
|
2015
Q2 | – | Vender |
-19,312
| Cerradas | -USD 240 k | – | 1696 |
|
|
2015
Q1 | USD 240 k | Vender |
19,312
-32,956
| -63% | -USD 408 k | ﹤0.01% | 1350 |
|
|
2014
Q4 | USD 637 k | Vender |
52,268
-6,081
| -10% | -USD 70.2 k | 0.01% | 965 |
|
|
2014
Q3 | USD 620 k | Comprar |
58,349
+4,056
| +7% | +USD 45.2 k | 0.01% | 951 |
|
|
2014
Q2 | USD 611 k | Comprar |
54,293
+2,664
| +5% | +USD 29.2 k | 0.01% | 990 |
|
|
2014
Q1 | USD 544 k | Vender |
51,629
-51
| -0.1% | -USD 512 | 0.01% | 954 |
|
|
2013
Q4 | USD 490 k | Vender |
51,680
-5,810
| -10% | -USD 56.6 k | 0.01% | 972 |
|
|
2013
Q3 | USD 562 k | Vender |
57,490
-1,087
| -2% | -USD 11.1 k | 0.01% | 804 |
|
|
2013
Q2 | USD 658 k | Comprar |
+58,577
| Nuevas | +USD 690 k | 0.02% | 725 |
|
Otros fondos que tienen RQI en su cartera
Posición de HighTower Advisors en RQI: resumen de T2 2026
HighTower Advisors aumentó su participación en Cohen & Steers Quality Income Realty Fund (RQI) en 5.8% durante T2 2026, al comprar aproximadamente USD 38.3 k y elevar la posición a 53,643 acciones con un valor de USD 660 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2533.
HighTower Advisors reportó por primera vez una posición en RQI en T2 2013 y la ha mantenido durante 52 trimestres desde entonces. La posición alcanzó su máximo de USD 4.07 M en T4 2021. Al cierre de T2 2026, 211 fondos que sigue Wall St. Rank mantienen una posición en RQI.
- Al cierre de T2 2026, HighTower Advisors tenía 53,643 acciones de Cohen & Steers Quality Income Realty Fund con un valor de USD 660 k.
- HighTower Advisors compró 2,955 acciones de Cohen & Steers Quality Income Realty Fund en T2 2026, por un monto estimado de USD 38.3 k.
- Cohen & Steers Quality Income Realty Fund representó ﹤0.01% de la cartera de HighTower Advisors en T2 2026 y fue su posición número 2533.
- HighTower Advisors reportó por primera vez una posición en Cohen & Steers Quality Income Realty Fund en T2 2013 y la ha mantenido durante 52 trimestres desde entonces.
- La posición de HighTower Advisors en Cohen & Steers Quality Income Realty Fund alcanzó su máximo de USD 4.07 M en T4 2021.
- Al cierre de T2 2026, 211 fondos que sigue Wall St. Rank tenían Cohen & Steers Quality Income Realty Fund en cartera.
Según el Informe 13F de HighTower Advisors correspondiente a T2 2026, presentado el 5 ago 2026.