Allworth Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
10,199
-795
| -7% | -$9.9K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $131K | Buy |
10,994
+1,165
| +12% | +$13.9K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $126K | Sell |
9,829
-1,865
| -16% | -$23.9K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $166K | Buy |
11,694
+1,865
| +19% | +$26.4K | ﹤0.01% | 877 |
|
|
2024
Q2 | $120K | Hold |
9,829
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q1 | $119K | Hold |
9,829
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $120K | Buy |
9,829
+2,200
| +29% | +$26.9K | ﹤0.01% | 882 |
|
|
2023
Q3 | $77.2K | Hold |
7,629
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $88.5K | Hold |
7,629
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $90.9K | Buy |
7,629
+6,000
| +368% | +$71.5K | ﹤0.01% | 889 |
|
|
2022
Q4 | $18.7K | Hold |
1,629
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q3 | $18K | Hold |
1,629
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $22K | Buy |
+1,629
| New | +$22K | ﹤0.01% | 1211 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$5K | – | 2346 |
|
|
2021
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1562 |
|