Advisors Asset Management’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 | $1.23M | Sell |
98,733
-101,910
| -51% | -$1.27M | 0.02% | 712 |
|
|
2025
Q1 | $2.52M | Sell |
200,643
-62,023
| -24% | -$779K | 0.05% | 500 |
|
|
2024
Q4 | $3.22M | Sell |
262,666
-86,574
| -25% | -$1.06M | 0.06% | 438 |
|
|
2024
Q3 | $4.95M | Sell |
349,240
-69,013
| -17% | -$978K | 0.09% | 286 |
|
|
2024
Q2 | $4.89M | Sell |
418,253
-63,943
| -13% | -$747K | 0.1% | 266 |
|
|
2024
Q1 | $5.82M | Sell |
482,196
-88,660
| -16% | -$1.07M | 0.11% | 229 |
|
|
2023
Q4 | $6.99M | Sell |
570,856
-100,316
| -15% | -$1.23M | 0.14% | 170 |
|
|
2023
Q3 | $6.79M | Buy |
671,172
+23,779
| +4% | +$241K | 0.15% | 170 |
|
|
2023
Q2 | $7.51M | Sell |
647,393
-5,148
| -0.8% | -$59.7K | 0.15% | 143 |
|
|
2023
Q1 | $7.78M | Buy |
652,541
+5,537
| +0.9% | +$66K | 0.16% | 144 |
|
|
2022
Q4 | $7.44M | Buy |
647,004
+67,386
| +12% | +$775K | 0.15% | 146 |
|
|
2022
Q3 | $6.52M | Buy |
579,618
+65,909
| +13% | +$742K | 0.14% | 169 |
|
|
2022
Q2 | $6.98M | Buy |
513,709
+48,428
| +10% | +$658K | 0.13% | 167 |
|
|
2022
Q1 | $7.78M | Buy |
465,281
+38,685
| +9% | +$647K | 0.12% | 179 |
|
|
2021
Q4 | $7.77M | Buy |
426,596
+95,739
| +29% | +$1.74M | 0.11% | 190 |
|
|
2021
Q3 | $4.93M | Buy |
330,857
+109,839
| +50% | +$1.64M | 0.08% | 267 |
|
|
2021
Q2 | $3.47M | Buy |
221,018
+29,639
| +15% | +$466K | 0.05% | 382 |
|
|
2021
Q1 | $2.66M | Sell |
191,379
-46,024
| -19% | -$641K | 0.04% | 476 |
|
|
2020
Q4 | $2.94M | Sell |
237,403
-7,726
| -3% | -$95.8K | 0.05% | 398 |
|
|
2020
Q3 | $2.72M | Sell |
245,129
-80,834
| -25% | -$898K | 0.05% | 355 |
|
|
2020
Q2 | $3.56M | Buy |
325,963
+39,109
| +14% | +$427K | 0.07% | 278 |
|
|
2020
Q1 | $2.59M | Buy |
286,854
+12,686
| +5% | +$115K | 0.06% | 317 |
|
|
2019
Q4 | $4.08M | Sell |
274,168
-101,531
| -27% | -$1.51M | 0.07% | 299 |
|
|
2019
Q3 | $5.96M | Sell |
375,699
-10,585
| -3% | -$168K | 0.11% | 224 |
|
|
2019
Q2 | $5.28M | Buy |
386,284
+99,186
| +35% | +$1.36M | 0.1% | 254 |
|
|
2019
Q1 | $3.68M | Sell |
287,098
-34,769
| -11% | -$445K | 0.07% | 345 |
|
|
2018
Q4 | $3.34M | Sell |
321,867
-60,626
| -16% | -$628K | 0.07% | 335 |
|
|
2018
Q3 | $4.69M | Sell |
382,493
-42,999
| -10% | -$527K | 0.08% | 308 |
|
|
2018
Q2 | $5.11M | Sell |
425,492
-140,052
| -25% | -$1.68M | 0.09% | 305 |
|
|
2018
Q1 | $6.42M | Sell |
565,544
-13,612
| -2% | -$154K | 0.11% | 240 |
|
|
2017
Q4 | $7.33M | Sell |
579,156
-34,560
| -6% | -$437K | 0.12% | 212 |
|
|
2017
Q3 | $7.71M | Sell |
613,716
-245,793
| -29% | -$3.09M | 0.13% | 209 |
|
|
2017
Q2 | $10.8M | Sell |
859,509
-267,005
| -24% | -$3.36M | 0.18% | 142 |
|
|
2017
Q1 | $13.8M | Sell |
1,126,514
-434,279
| -28% | -$5.34M | 0.23% | 107 |
|
|
2016
Q4 | $19.1M | Sell |
1,560,793
-285,270
| -15% | -$3.48M | 0.32% | 63 |
|
|
2016
Q3 | $24.6M | Sell |
1,846,063
-224,046
| -11% | -$2.99M | 0.4% | 34 |
|
|
2016
Q2 | $28.4M | Buy |
2,070,109
+62,863
| +3% | +$862K | 0.46% | 26 |
|
|
2016
Q1 | $24.9M | Buy |
2,007,246
+90,922
| +5% | +$1.13M | 0.41% | 35 |
|
|
2015
Q4 | $23.4M | Buy |
1,916,324
+288,270
| +18% | +$3.52M | 0.37% | 38 |
|
|
2015
Q3 | $18.4M | Buy |
1,628,054
+311,493
| +24% | +$3.52M | 0.29% | 71 |
|
|
2015
Q2 | $14.1M | Buy |
1,316,561
+592,264
| +82% | +$6.33M | 0.19% | 141 |
|
|
2015
Q1 | $9M | Buy |
724,297
+495,952
| +217% | +$6.16M | 0.12% | 218 |
|
|
2014
Q4 | $2.78M | Buy |
228,345
+168,109
| +279% | +$2.05M | 0.04% | 530 |
|
|
2014
Q3 | $640K | Sell |
60,236
-49,535
| -45% | -$526K | 0.01% | 944 |
|
|
2014
Q2 | $1.24M | Sell |
109,771
-158,089
| -59% | -$1.78M | 0.02% | 762 |
|
|
2014
Q1 | $2.82M | Sell |
267,860
-194,102
| -42% | -$2.04M | 0.04% | 457 |
|
|
2013
Q4 | $4.38M | Sell |
461,962
-115,350
| -20% | -$1.09M | 0.07% | 342 |
|
|
2013
Q3 | $5.64M | Sell |
577,312
-82,561
| -13% | -$807K | 0.1% | 263 |
|
|
2013
Q2 | $7.41M | Buy |
+659,873
| New | +$7.41M | 0.14% | 210 |
|