Ameritas Advisory Services’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 | $275K | Sell |
22,087
-54,580
| -71% | -$680K | 0.01% | 650 |
|
|
2025
Q1 | $938K | Sell |
76,667
-134,814
| -64% | -$1.65M | 0.04% | 413 |
|
|
2024
Q4 | $2.59M | Buy |
211,481
+151,848
| +255% | +$1.86M | 0.09% | 208 |
|
|
2024
Q3 | $845K | Sell |
59,633
-154,554
| -72% | -$2.19M | 0.04% | 427 |
|
|
2024
Q2 | $2.5M | Buy |
214,187
+208
| +0.1% | +$2.43K | 0.09% | 211 |
|
|
2024
Q1 | $2.36M | Buy |
+213,979
| New | +$2.36M | 0.1% | 206 |
|
|
2023
Q4 | – | Sell |
-176,632
| Closed | -$1.73M | – | 827 |
|
|
2023
Q3 | $1.73M | Buy |
176,632
+42,823
| +32% | +$418K | 0.09% | 228 |
|
|
2023
Q2 | $1.57M | Buy |
133,809
+60,864
| +83% | +$713K | 0.2% | 112 |
|
|
2023
Q1 | $870K | Buy |
72,945
+3,846
| +6% | +$45.8K | 0.04% | 345 |
|
|
2022
Q4 | $795K | Buy |
69,099
+57,616
| +502% | +$663K | 0.04% | 408 |
|
|
2022
Q3 | $129K | Buy |
+11,483
| New | +$129K | 0.01% | 736 |
|