Caldwell Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
36,620
-10,000
|
|
||||
|
2025
Q1 | $586K | Sell |
46,620
-8,221
|
|
||||
|
2024
Q4 | $671K | Sell |
54,841
-2,100
|
|
||||
|
2024
Q3 | $807K | Sell |
56,941
-1,413
|
|
||||
|
2024
Q2 | $682K | Sell |
58,354
-11,788
|
|
||||
|
2024
Q1 | $847K | Sell |
70,142
-5,286
|
|
||||
|
2023
Q4 | $923K | Sell |
75,428
-2,109
|
|
||||
|
2023
Q3 | $785K | Sell |
77,537
-14,523
|
|
||||
|
2023
Q2 | $1.07M | Sell |
92,060
-33,361
|
|
||||
|
2023
Q1 | $1.5M | Sell |
125,421
-8,497
|
|
||||
|
2022
Q4 | $1.54M | Sell |
133,918
-246
|
|
||||
|
2022
Q3 | $1.51M | Sell |
134,164
-1,722
|
|
||||
|
2022
Q2 | $1.85M | Buy |
135,886
+1,621
|
|
||||
|
2022
Q1 | $2.25M | Buy |
134,265
+1,943
|
|
||||
|
2021
Q4 | $2.41M | Buy |
132,322
+2,541
|
|
||||
|
2021
Q3 | $1.93M | Buy |
129,781
+4,791
|
|
||||
|
2021
Q2 | $1.96M | Sell |
124,990
-829
|
|
||||
|
2021
Q1 | $1.75M | Buy |
125,819
+9,898
|
|
||||
|
2020
Q4 | $1.44M | Sell |
115,921
-7,025
|
|
||||
|
2020
Q3 | $1.37M | Sell |
122,946
-40,228
|
|
||||
|
2020
Q2 | $1.78M | Sell |
163,174
-7,658
|
|
||||
|
2020
Q1 | $1.54M | Buy |
170,832
+12,649
|
|
||||
|
2019
Q4 | $2.35M | Buy |
+158,183
|
|