Burney Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138K | Sell |
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|
2025
Q2 | $175K | Hold |
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|
2025
Q1 | $177K | Hold |
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|
2024
Q4 | $172K | Sell |
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|
2024
Q3 | $262K | Hold |
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|
2024
Q2 | $216K | Sell |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $264K | Hold |
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|
2023
Q3 | $218K | Sell |
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|
2023
Q2 | $302K | Sell |
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|
2023
Q1 | $351K | Sell |
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|
2022
Q4 | $351K | Sell |
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|
2022
Q3 | $475K | Sell |
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|
2022
Q2 | $602K | Hold |
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|
2022
Q1 | $741K | Buy |
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|
2021
Q4 | $765K | Buy |
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|
2021
Q3 | $622K | Sell |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $917K | Sell |
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|
2020
Q4 | $884K | Sell |
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|
2020
Q3 | $1.63M | Sell |
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|
2020
Q2 | $1.88M | Buy |
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|
2020
Q1 | $1.53M | Buy |
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|
2019
Q4 | $2.48M | Buy |
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|
2019
Q3 | $2.49M | Sell |
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|
2019
Q2 | $2.37M | Buy |
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|
2019
Q1 | $2.19M | Sell |
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|
2018
Q4 | $1.79M | Sell |
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|
2018
Q3 | $2.14M | Sell |
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|
2018
Q2 | $2.34M | Sell |
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|
2018
Q1 | $2.35M | Buy |
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|
2017
Q4 | $2.48M | Buy |
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|
2017
Q3 | $2.4M | Buy |
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|
2017
Q2 | $2.41M | Buy |
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|
2017
Q1 | $2.28M | Buy |
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|
2016
Q4 | $1.8M | Sell |
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|
2016
Q3 | $2.04M | Buy |
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|
2016
Q2 | $2.1M | Buy |
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|
2016
Q1 | $1.88M | Buy |
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|
2015
Q4 | $1.8M | Sell |
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|
2015
Q3 | $1.73M | Sell |
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|
2015
Q2 | $1.75M | Buy |
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|
2015
Q1 | $2.02M | Buy |
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|
2014
Q4 | $1.75M | Sell |
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|
2014
Q3 | $1.55M | Buy |
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|
2014
Q2 | $1.58M | Buy |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $1.2M | Buy |
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|
2013
Q2 | $1.3M | Buy |
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