Baird Financial Group’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 | $821K | Buy |
65,935
+2,264
| +4% | +$28.2K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $800K | Buy |
63,671
+8,126
| +15% | +$102K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $680K | Buy |
55,545
+9,933
| +22% | +$122K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $646K | Buy |
45,612
+2,538
| +6% | +$36K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $503K | Sell |
43,074
-3,722
| -8% | -$43.5K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $565K | Buy |
46,796
+7,427
| +19% | +$89.7K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $482K | Buy |
39,369
+3,213
| +9% | +$39.3K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $366K | Sell |
36,156
-3,294
| -8% | -$33.3K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $458K | Sell |
39,450
-93
| -0.2% | -$1.08K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $471K | Buy |
39,543
+2,384
| +6% | +$28.4K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $427K | Sell |
37,159
-1,734
| -4% | -$19.9K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $438K | Sell |
38,893
-103,459
| -73% | -$1.17M | ﹤0.01% | 1332 |
|
|
2022
Q2 | $1.94M | Buy |
142,352
+22,148
| +18% | +$301K | 0.01% | 859 |
|
|
2022
Q1 | $2.01M | Buy |
120,204
+7,353
| +7% | +$123K | 0.01% | 910 |
|
|
2021
Q4 | $2.06M | Buy |
112,851
+22,115
| +24% | +$403K | ﹤0.01% | 930 |
|
|
2021
Q3 | $1.35M | Buy |
90,736
+62,596
| +222% | +$933K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $442K | Buy |
+28,140
| New | +$442K | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-14,040
| Closed | -$156K | – | 1594 |
|
|
2020
Q3 | $156K | Buy |
+14,040
| New | +$156K | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-18,809
| Closed | -$257K | – | 1545 |
|
|
2019
Q2 | $257K | Sell |
18,809
-501
| -3% | -$6.85K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $247K | Hold |
19,310
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $200K | Buy |
+19,310
| New | +$200K | ﹤0.01% | 1219 |
|
|
2018
Q3 | – | Sell |
-21,319
| Closed | -$256K | – | 1358 |
|
|
2018
Q2 | $256K | Sell |
21,319
-1,645
| -7% | -$19.8K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $272K | Buy |
22,964
+711
| +3% | +$8.42K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $282K | Buy |
22,253
+114
| +0.5% | +$1.45K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $278K | Sell |
22,139
-16,252
| -42% | -$204K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $483K | Buy |
38,391
+731
| +2% | +$9.2K | ﹤0.01% | 971 |
|
|
2017
Q1 | $463K | Buy |
37,660
+465
| +1% | +$5.72K | ﹤0.01% | 968 |
|
|
2016
Q4 | $454K | Buy |
37,195
+2,863
| +8% | +$34.9K | ﹤0.01% | 943 |
|
|
2016
Q3 | $458K | Sell |
34,332
-1,516
| -4% | -$20.2K | ﹤0.01% | 958 |
|
|
2016
Q2 | $492K | Sell |
35,848
-2,245
| -6% | -$30.8K | ﹤0.01% | 923 |
|
|
2016
Q1 | $473K | Buy |
38,093
+7,287
| +24% | +$90.5K | ﹤0.01% | 936 |
|
|
2015
Q4 | $376K | Buy |
30,806
+8,732
| +40% | +$107K | ﹤0.01% | 997 |
|
|
2015
Q3 | $249K | Sell |
22,074
-1,390
| -6% | -$15.7K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $251K | Buy |
+23,464
| New | +$251K | ﹤0.01% | 1168 |
|