Bank of America’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 | $32.2M | Buy |
2,589,312
+39,253
| +2% | +$489K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $32M | Sell |
2,550,059
-86,087
| -3% | -$1.08M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $32.3M | Buy |
2,636,146
+91,069
| +4% | +$1.11M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $36.1M | Buy |
2,545,077
+29,260
| +1% | +$415K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $29.4M | Buy |
2,515,817
+31,138
| +1% | +$364K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $30M | Buy |
2,484,679
+260,802
| +12% | +$3.15M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $27.2M | Sell |
2,223,877
-239,748
| -10% | -$2.93M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $24.9M | Sell |
2,463,625
-179,095
| -7% | -$1.81M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $30.7M | Buy |
2,642,720
+79,893
| +3% | +$927K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $30.5M | Buy |
2,562,827
+111,684
| +5% | +$1.33M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $28.2M | Sell |
2,451,143
-67,325
| -3% | -$774K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $28.3M | Buy |
2,518,468
+565
| +0% | +$6.36K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $34.2M | Sell |
2,517,903
-303,371
| -11% | -$4.12M | ﹤0.01% | 1355 |
|
|
2022
Q1 | $47.2M | Buy |
2,821,274
+34,198
| +1% | +$572K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $50.8M | Sell |
2,787,076
-395,699
| -12% | -$7.21M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $47.4M | Buy |
3,182,775
+54,750
| +2% | +$816K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $49.1M | Buy |
3,128,025
+60,808
| +2% | +$955K | 0.01% | 1246 |
|
|
2021
Q1 | $42.7M | Sell |
3,067,217
-138,601
| -4% | -$1.93M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $39.8M | Sell |
3,205,818
-72,101
| -2% | -$894K | 0.01% | 1181 |
|
|
2020
Q3 | $36.4M | Sell |
3,277,919
-403,998
| -11% | -$4.49M | 0.01% | 1148 |
|
|
2020
Q2 | $40.2M | Buy |
3,681,917
+173,932
| +5% | +$1.9M | 0.01% | 1053 |
|
|
2020
Q1 | $31.7M | Buy |
3,507,985
+176,573
| +5% | +$1.6M | 0.01% | 1099 |
|
|
2019
Q4 | $49.6M | Sell |
3,331,412
-316,384
| -9% | -$4.71M | 0.01% | 1038 |
|
|
2019
Q3 | $57.8M | Buy |
3,647,796
+370,071
| +11% | +$5.87M | 0.01% | 912 |
|
|
2019
Q2 | $44.8M | Buy |
3,277,725
+19,036
| +0.6% | +$260K | 0.01% | 1071 |
|
|
2019
Q1 | $41.7M | Buy |
3,258,689
+223,066
| +7% | +$2.86M | 0.01% | 1112 |
|
|
2018
Q4 | $31.4M | Buy |
3,035,623
+157,569
| +5% | +$1.63M | 0.01% | 1161 |
|
|
2018
Q3 | $35.3M | Buy |
2,878,054
+196,971
| +7% | +$2.41M | 0.01% | 1188 |
|
|
2018
Q2 | $32.2M | Buy |
2,681,083
+26,035
| +1% | +$313K | 0.01% | 1240 |
|
|
2018
Q1 | $31.5M | Sell |
2,655,048
-7,527
| -0.3% | -$89.2K | 0.01% | 1238 |
|
|
2017
Q4 | $33.7M | Sell |
2,662,575
-179,154
| -6% | -$2.27M | 0.01% | 1178 |
|
|
2017
Q3 | $35.7M | Buy |
2,841,729
+49,018
| +2% | +$616K | 0.01% | 1220 |
|
|
2017
Q2 | $35.2M | Sell |
2,792,711
-263,086
| -9% | -$3.31M | 0.01% | 1084 |
|
|
2017
Q1 | $37.6M | Buy |
3,055,797
+9,135
| +0.3% | +$112K | 0.01% | 1039 |
|
|
2016
Q4 | $37.2M | Sell |
3,046,662
-38,010
| -1% | -$464K | 0.01% | 1008 |
|
|
2016
Q3 | $41.1M | Sell |
3,084,672
-34,477
| -1% | -$460K | 0.01% | 929 |
|
|
2016
Q2 | $42.8M | Buy |
3,119,149
+239,586
| +8% | +$3.29M | 0.01% | 883 |
|
|
2016
Q1 | $35.7M | Sell |
2,879,563
-325,698
| -10% | -$4.04M | 0.01% | 965 |
|
|
2015
Q4 | $39.2M | Sell |
3,205,261
-375,380
| -10% | -$4.59M | 0.01% | 960 |
|
|
2015
Q3 | $40.5M | Buy |
3,580,641
+264,956
| +8% | +$2.99M | 0.01% | 917 |
|
|
2015
Q2 | $35.4M | Buy |
3,315,685
+93,750
| +3% | +$1M | 0.01% | 822 |
|
|
2015
Q1 | $40M | Sell |
3,221,935
-39,305
| -1% | -$488K | 0.01% | 763 |
|
|
2014
Q4 | $39.8M | Buy |
3,261,240
+266,837
| +9% | +$3.25M | 0.01% | 755 |
|
|
2014
Q3 | $31.8M | Buy |
2,994,403
+111,247
| +4% | +$1.18M | 0.01% | 860 |
|
|
2014
Q2 | $32.5M | Buy |
2,883,156
+799,192
| +38% | +$9M | 0.01% | 855 |
|
|
2014
Q1 | $21.9M | Sell |
2,083,964
-62,382
| -3% | -$657K | 0.01% | 992 |
|
|
2013
Q4 | $20.3M | Sell |
2,146,346
-149,501
| -7% | -$1.42M | 0.01% | 1017 |
|
|
2013
Q3 | $22.4M | Buy |
2,295,847
+486,375
| +27% | +$4.75M | 0.01% | 928 |
|
|
2013
Q2 | $20.3M | Buy |
+1,809,472
| New | +$20.3M | 0.01% | 921 |
|