Calamos Advisors’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 | $328K | Sell |
26,347
-2,290
| -8% | -$28.5K | ﹤0.01% | 738 |
|
|
2025
Q1 | $360K | Sell |
28,637
-11,185
| -28% | -$140K | ﹤0.01% | 705 |
|
|
2024
Q4 | $487K | Buy |
39,822
+7,660
| +24% | +$93.8K | ﹤0.01% | 704 |
|
|
2024
Q3 | $456K | Buy |
32,162
+11,427
| +55% | +$162K | ﹤0.01% | 694 |
|
|
2024
Q2 | $242K | Buy |
20,735
+2,400
| +13% | +$28K | ﹤0.01% | 734 |
|
|
2024
Q1 | $221K | Buy |
+18,335
| New | +$221K | ﹤0.01% | 742 |
|