Bellevue Asset Management’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 | $20K | Sell |
1,609
-503
| -24% | -$6.27K | 0.01% | 232 |
|
|
2025
Q1 | $26.5K | Sell |
2,112
-287
| -12% | -$3.61K | 0.01% | 206 |
|
|
2024
Q4 | $29.4K | Buy |
2,399
+9
| +0.4% | +$110 | 0.02% | 205 |
|
|
2024
Q3 | $33.9K | Hold |
2,390
| – | – | 0.02% | 191 |
|
|
2024
Q2 | $27.9K | Hold |
2,390
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $28.9K | Hold |
2,390
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $29.3K | Hold |
2,390
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $24.2K | Hold |
2,390
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $27.7K | Hold |
2,390
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $28.5K | Sell |
2,390
-395
| -14% | -$4.71K | 0.02% | 194 |
|
|
2022
Q4 | $31.7K | Sell |
2,785
-528
| -16% | -$6.01K | 0.02% | 190 |
|
|
2022
Q3 | $78K | Buy |
3,313
+203
| +7% | +$4.78K | 0.06% | 113 |
|
|
2022
Q2 | $43K | Hold |
3,110
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $53K | Hold |
3,110
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $57K | Sell |
3,110
-181
| -5% | -$3.32K | 0.03% | 165 |
|
|
2021
Q3 | $50K | Sell |
3,291
-175
| -5% | -$2.66K | 0.03% | 174 |
|
|
2021
Q2 | $54K | Sell |
3,466
-496
| -13% | -$7.73K | 0.03% | 170 |
|
|
2021
Q1 | $55K | Hold |
3,962
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $49K | Sell |
3,962
-734
| -16% | -$9.08K | 0.03% | 173 |
|
|
2020
Q3 | $52K | Sell |
4,696
-235
| -5% | -$2.6K | 0.04% | 153 |
|
|
2020
Q2 | $54K | Hold |
4,931
| – | – | 0.06% | 153 |
|
|
2020
Q1 | $48K | Sell |
4,931
-242
| -5% | -$2.36K | 0.05% | 169 |
|
|
2019
Q4 | $77K | Buy |
+5,173
| New | +$77K | 0.06% | 114 |
|