Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.8M | Buy |
813,849
+11,358
| +1% | +$141K | ﹤0.01% | 1942 |
|
|
2025
Q4 | $9.17M | Sell |
802,491
-9,134
| -1% | -$109K | ﹤0.01% | 1982 |
|
|
2025
Q3 | $10.1M | Buy |
811,625
+16,012
| +2% | +$199K | ﹤0.01% | 1902 |
|
|
2025
Q2 | $9.9M | Buy |
795,613
+3,585
| +0.5% | +$43.6K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $9.95M | Sell |
792,028
-28,844
| -4% | -$367K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $10M | Buy |
820,872
+5,593
| +0.7% | +$74.5K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $11.6M | Buy |
815,279
+1,264
| +0.2% | +$16.4K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $9.51M | Buy |
814,015
+40,242
| +5% | +$457K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $9.34M | Sell |
773,773
-150,821
| -16% | -$1.79M | ﹤0.01% | 1846 |
|
|
2023
Q4 | $11.3M | Sell |
924,594
-15,687
| -2% | -$167K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $9.53M | Sell |
940,281
-179,860
| -16% | -$2.05M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $13M | Buy |
1,120,141
+31,471
| +3% | +$358K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $13.1M | Sell |
1,088,670
-7,839
| -0.7% | -$98.1K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $12.6M | Buy |
1,096,509
+75,788
| +7% | +$911K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $11.5M | Sell |
1,020,721
-19,239
| -2% | -$274K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $14.1M | Buy |
1,039,960
+110,038
| +12% | +$1.62M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $15.6M | Buy |
929,922
+172,077
| +23% | +$2.78M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $13.8M | Buy |
757,845
+86,247
| +13% | +$1.43M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $10M | Sell |
671,598
-53,524
| -7% | -$854K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $11.4M | Sell |
725,122
-71,458
| -9% | -$1.08M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $11.1M | Buy |
796,580
+91,576
| +13% | +$1.18M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $8.69M | Buy |
705,004
+90,979
| +15% | +$1.06M | ﹤0.01% | 1847 |
|
|
2020
Q3 | $6.8M | Buy |
614,025
+320,429
| +109% | +$3.55M | ﹤0.01% | 1851 |
|
|
2020
Q2 | $3.23M | Sell |
293,596
-79,793
| -21% | -$806K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $3.42M | Buy |
373,389
+174,762
| +88% | +$2.21M | ﹤0.01% | 2171 |
|
|
2019
Q4 | $2.96M | Buy |
198,627
+21,460
| +12% | +$322K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $2.81M | Sell |
177,167
-122,529
| -41% | -$1.8M | ﹤0.01% | 2522 |
|
|
2019
Q2 | $4.11M | Sell |
299,696
-20,839
| -7% | -$277K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $4.1M | Sell |
320,535
-71,853
| -18% | -$859K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $4.05M | Buy |
392,388
+76,972
| +24% | +$879K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $8.45M | Buy |
315,416
+13,754
| +5% | +$169K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $3.63M | Buy |
301,662
+358
| +0.1% | +$4.17K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $3.57M | Buy |
301,304
+39,936
| +15% | +$463K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $3.31M | Buy |
261,368
+20,522
| +9% | +$258K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $3.03M | Buy |
240,846
+28,191
| +13% | +$360K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $2.68M | Buy |
212,655
+43,571
| +26% | +$552K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $2.08M | Buy |
169,084
+22,311
| +15% | +$281K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $1.79M | Buy |
146,773
+18,362
| +14% | +$218K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $1.71M | Buy |
128,411
+38,713
| +43% | +$529K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $1.23M | Sell |
89,698
-13,369
| -13% | -$169K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $1.45M | Sell |
103,067
-30,619
| -23% | -$348K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.63M | Buy |
133,686
+5,450
| +4% | +$63K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $1.45M | Buy |
128,236
+30,149
| +31% | +$336K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $1.05M | Buy |
98,087
+6,870
| +8% | +$80.4K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $1.13M | Buy |
91,217
+5,076
| +6% | +$62.9K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $1.05M | Buy |
86,141
+11,643
| +16% | +$134K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $732K | Buy |
74,498
+19,159
| +35% | +$214K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $623K | Buy |
55,339
+1,334
| +2% | +$14.6K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $569K | Sell |
54,005
-3,811
| -7% | -$38.3K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $548K | Buy |
57,816
+803
| +1% | +$7.82K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $577K | Sell |
57,013
-1,462
| -3% | -$15K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $657K | Buy |
+58,475
| New | +$688K | ﹤0.01% | 2739 |
|
Other funds holding RQI
MHFA
PCM
LSPW
