Burney Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Burney Company’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$175K	Hold	14,054	–	–	0.01%	564
2025 Q1	$177K	Hold	14,054	–	–	0.01%	563
2024 Q4	$172K	Sell	14,054 -4,457	-24%	-$54.6K	0.01%	574
2024 Q3	$262K	Hold	18,511	–	–	0.01%	538
2024 Q2	$216K	Sell	18,511 -260	-1%	-$3.04K	0.01%	564
2024 Q1	$227K	Sell	18,771 -2,815	-13%	-$34K	0.01%	561
2023 Q4	$264K	Hold	21,586	–	–	0.01%	516
2023 Q3	$218K	Sell	21,586 -4,471	-17%	-$45.2K	0.01%	532
2023 Q2	$302K	Sell	26,057 -3,420	-12%	-$39.7K	0.01%	488
2023 Q1	$351K	Sell	29,477 -1,030	-3%	-$12.3K	0.02%	461
2022 Q4	$351K	Sell	30,507 -11,725	-28%	-$135K	0.02%	453
2022 Q3	$475K	Sell	42,232 -2,045	-5%	-$23K	0.03%	415
2022 Q2	$602K	Hold	44,277	–	–	0.03%	378
2022 Q1	$741K	Buy	44,277 +2,280	+5%	+$38.2K	0.03%	373
2021 Q4	$765K	Buy	41,997 +257	+0.6%	+$4.68K	0.03%	369
2021 Q3	$622K	Sell	41,740 -22,931	-35%	-$342K	0.03%	387
2021 Q2	$1.02M	Sell	64,671 -1,237	-2%	-$19.4K	0.05%	316
2021 Q1	$917K	Sell	65,908 -5,367	-8%	-$74.7K	0.05%	321
2020 Q4	$884K	Sell	71,275 -75,791	-52%	-$940K	0.05%	298
2020 Q3	$1.63M	Sell	147,066 -24,730	-14%	-$275K	0.1%	230
2020 Q2	$1.88M	Buy	171,796 +2,079	+1%	+$22.7K	0.12%	204
2020 Q1	$1.53M	Buy	169,717 +3,137	+2%	+$28.4K	0.12%	195
2019 Q4	$2.48M	Buy	166,580 +9,697	+6%	+$144K	0.14%	172
2019 Q3	$2.49M	Sell	156,883 -16,337	-9%	-$259K	0.15%	174
2019 Q2	$2.37M	Buy	173,220 +2,376	+1%	+$32.5K	0.14%	185
2019 Q1	$2.19M	Sell	170,844 -1,766	-1%	-$22.6K	0.14%	182
2018 Q4	$1.79M	Sell	172,610 -2,168	-1%	-$22.5K	0.13%	190
2018 Q3	$2.14M	Sell	174,778 -20,031	-10%	-$245K	0.13%	183
2018 Q2	$2.34M	Sell	194,809 -3,932	-2%	-$47.3K	0.14%	177
2018 Q1	$2.36M	Buy	198,741 +2,639	+1%	+$31.3K	0.15%	177
2017 Q4	$2.48M	Buy	196,102 +4,452	+2%	+$56.3K	0.14%	165
2017 Q3	$2.4M	Buy	191,650 +266	+0.1%	+$3.33K	0.16%	159
2017 Q2	$2.41M	Buy	191,384 +5,955	+3%	+$75K	0.16%	151
2017 Q1	$2.28M	Buy	185,429 +37,802	+26%	+$465K	0.15%	152
2016 Q4	$1.8M	Sell	147,627 -6,220	-4%	-$76K	0.12%	167
2016 Q3	$2.04M	Buy	153,847 +1,148	+0.8%	+$15.2K	0.14%	152
2016 Q2	$2.1M	Buy	152,699 +1,257	+0.8%	+$17.2K	0.15%	148
2016 Q1	$1.88M	Buy	151,442 +698	+0.5%	+$8.66K	0.14%	157
2015 Q4	$1.8M	Sell	150,744 -2,597	-2%	-$31K	0.13%	159
2015 Q3	$1.73M	Sell	153,341 -10,829	-7%	-$122K	0.13%	160
2015 Q2	$1.76M	Buy	164,170 +1,730	+1%	+$18.5K	0.12%	161
2015 Q1	$2.02M	Buy	162,440 +18,987	+13%	+$236K	0.14%	151
2014 Q4	$1.75M	Sell	143,453 -2,086	-1%	-$25.4K	0.14%	159
2014 Q3	$1.55M	Buy	145,539 +4,836	+3%	+$51.4K	0.13%	166
2014 Q2	$1.58M	Buy	140,703 +5,984	+4%	+$67.4K	0.14%	168
2014 Q1	$1.42M	Buy	134,719 +15,268	+13%	+$161K	0.13%	180
2013 Q4	$1.13M	Sell	119,451 -2,956	-2%	-$28K	0.11%	188
2013 Q3	$1.2M	Buy	122,407 +6,698	+6%	+$65.4K	0.13%	178
2013 Q2	$1.3M	Buy	+115,709	New	+$1.3M	0.16%	154