Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
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|
2025
Q1 | $2.52M | Sell |
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|
2024
Q4 | $3.22M | Sell |
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|
2024
Q3 | $4.95M | Sell |
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|
2024
Q2 | $4.89M | Sell |
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|
2024
Q1 | $5.82M | Sell |
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|
2023
Q4 | $6.99M | Sell |
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|
2023
Q3 | $6.79M | Buy |
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|
2023
Q2 | $7.51M | Sell |
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|
2023
Q1 | $7.78M | Buy |
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|
2022
Q4 | $7.44M | Buy |
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|
2022
Q3 | $6.52M | Buy |
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|
2022
Q2 | $6.98M | Buy |
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|
2022
Q1 | $7.78M | Buy |
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|
2021
Q4 | $7.77M | Buy |
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|
2021
Q3 | $4.93M | Buy |
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|
2021
Q2 | $3.47M | Buy |
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|
2021
Q1 | $2.66M | Sell |
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|
2020
Q4 | $2.94M | Sell |
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|
2020
Q3 | $2.72M | Sell |
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|
2020
Q2 | $3.56M | Buy |
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|
2020
Q1 | $2.59M | Buy |
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|
2019
Q4 | $4.08M | Sell |
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|
2019
Q3 | $5.96M | Sell |
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|
2019
Q2 | $5.28M | Buy |
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|
2019
Q1 | $3.67M | Sell |
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|
2018
Q4 | $3.33M | Sell |
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|
2018
Q3 | $4.69M | Sell |
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|
2018
Q2 | $5.11M | Sell |
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|
2018
Q1 | $6.42M | Sell |
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|
2017
Q4 | $7.33M | Sell |
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|
2017
Q3 | $7.71M | Sell |
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|
2017
Q2 | $10.8M | Sell |
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|
2017
Q1 | $13.8M | Sell |
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|
2016
Q4 | $19.1M | Sell |
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|
2016
Q3 | $24.6M | Sell |
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|
2016
Q2 | $28.4M | Buy |
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|
2016
Q1 | $24.9M | Buy |
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|
2015
Q4 | $23.4M | Buy |
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|
2015
Q3 | $18.4M | Buy |
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|
2015
Q2 | $14.1M | Buy |
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|
2015
Q1 | $9M | Buy |
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|
2014
Q4 | $2.78M | Buy |
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|
2014
Q3 | $640K | Sell |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $2.82M | Sell |
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|
2013
Q4 | $4.38M | Sell |
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|
2013
Q3 | $5.64M | Sell |
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|
2013
Q2 | $7.41M | Buy |
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