Caldwell Trust’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 | $413K | Sell |
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|
2025
Q2 | $456K | Sell |
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|
2025
Q1 | $586K | Sell |
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|
2024
Q4 | $671K | Sell |
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|
2024
Q3 | $807K | Sell |
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|
2024
Q2 | $682K | Sell |
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|
2024
Q1 | $847K | Sell |
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|
2023
Q4 | $923K | Sell |
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|
2023
Q3 | $785K | Sell |
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|
2023
Q2 | $1.07M | Sell |
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|
2023
Q1 | $1.5M | Sell |
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|
2022
Q4 | $1.54M | Sell |
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|
2022
Q3 | $1.51M | Sell |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $2.41M | Buy |
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|
2021
Q3 | $1.93M | Buy |
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|
2021
Q2 | $1.96M | Sell |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $1.37M | Sell |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.54M | Buy |
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|
2019
Q4 | $2.35M | Buy |
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