Capital Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Capital Investment Advisors’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	$176K	Sell	14,141 -3,000	-18%	-$37.4K	﹤0.01%	669
2025 Q1	$215K	Buy	17,141 +906	+6%	+$11.4K	﹤0.01%	617
2024 Q4	$199K	Hold	16,235	–	–	﹤0.01%	626
2024 Q3	$230K	Sell	16,235 -474	-3%	-$6.72K	﹤0.01%	586
2024 Q2	$195K	Sell	16,709 -266	-2%	-$3.11K	﹤0.01%	601
2024 Q1	$205K	Sell	16,975 -569	-3%	-$6.87K	﹤0.01%	582
2023 Q4	$215K	Buy	17,544 +30	+0.2%	+$367	0.01%	554
2023 Q3	$177K	Buy	+17,514	New	+$177K	﹤0.01%	557
2023 Q2	–	Sell	-18,069	Closed	-$215K	–	595
2023 Q1	$215K	Hold	18,069	–	–	0.01%	504
2022 Q4	$208K	Sell	18,069 -231	-1%	-$2.66K	0.01%	524
2022 Q3	$206K	Sell	18,300 -1,800	-9%	-$20.3K	0.01%	494
2022 Q2	$273K	Buy	20,100 +3,282	+20%	+$44.6K	0.01%	457
2022 Q1	$281K	Sell	16,818 -294	-2%	-$4.91K	0.01%	470
2021 Q4	$312K	Hold	17,112	–	–	0.01%	447
2021 Q3	$255K	Sell	17,112 -680	-4%	-$10.1K	0.01%	487
2021 Q2	$280K	Hold	17,792	–	–	0.01%	471
2021 Q1	$248K	Sell	17,792 -196	-1%	-$2.73K	0.01%	473
2020 Q4	$223K	Hold	17,988	–	–	0.01%	469
2020 Q3	$200K	Buy	17,988 +538	+3%	+$5.98K	0.01%	478
2020 Q2	$191K	Sell	17,450 -200	-1%	-$2.19K	0.01%	467
2020 Q1	$160K	Hold	17,650	–	–	0.01%	436
2019 Q4	$263K	Hold	17,650	–	–	0.01%	434
2019 Q3	$280K	Sell	17,650 -4,012	-19%	-$63.6K	0.01%	403
2019 Q2	$296K	Hold	21,662	–	–	0.02%	387
2019 Q1	$277K	Sell	21,662 -1,190	-5%	-$15.2K	0.02%	394
2018 Q4	$237K	Buy	22,852 +500	+2%	+$5.19K	0.02%	409
2018 Q3	$274K	Hold	22,352	–	–	0.02%	406
2018 Q2	$269K	Hold	22,352	–	–	0.02%	407
2018 Q1	$265K	Sell	22,352 -2,200	-9%	-$26.1K	0.02%	407
2017 Q4	$311K	Sell	24,552 -1,039	-4%	-$13.2K	0.02%	380
2017 Q3	$321K	Buy	25,591 +1,739	+7%	+$21.8K	0.02%	363
2017 Q2	$300K	Buy	23,852 +1,500	+7%	+$18.9K	0.02%	374
2017 Q1	$275K	Buy	22,352 +4,800	+27%	+$59.1K	0.02%	375
2016 Q4	$214K	Sell	17,552 -196	-1%	-$2.39K	0.02%	403
2016 Q3	$237K	Buy	17,748 +121	+0.7%	+$1.62K	0.02%	377
2016 Q2	$242K	Hold	17,627	–	–	0.02%	368
2016 Q1	$219K	Sell	17,627 -351	-2%	-$4.36K	0.02%	375
2015 Q4	$220K	Sell	17,978 -458	-2%	-$5.61K	0.02%	368
2015 Q3	$208K	Sell	18,436 -1,036	-5%	-$11.7K	0.02%	342
2015 Q2	$208K	Sell	19,472 -1,258	-6%	-$13.4K	0.02%	361
2015 Q1	$257K	Sell	20,730 -90	-0.4%	-$1.12K	0.03%	337
2014 Q4	$254K	Sell	20,820 -2,008	-9%	-$24.5K	0.03%	332
2014 Q3	$243K	Sell	22,828 -2,427	-10%	-$25.8K	0.03%	321
2014 Q2	$284K	Buy	+25,255	New	+$284K	0.03%	308