Carret Asset Management’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
Q2 | $131K | Sell |
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|
2025
Q1 | $136K | Sell |
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|
2024
Q4 | $141K | Sell |
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|
2024
Q3 | $187K | Buy |
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|
2024
Q2 | $146K | Hold |
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|
2024
Q1 | $151K | Hold |
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|
2023
Q4 | $153K | Hold |
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|
2023
Q3 | $127K | Hold |
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|
2023
Q2 | $145K | Sell |
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|
2023
Q1 | $173K | Hold |
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|
2022
Q4 | $167K | Sell |
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|
2022
Q3 | $200K | Hold |
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|
2022
Q2 | $241K | Buy |
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|
2022
Q1 | $295K | Hold |
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|
2021
Q4 | $321K | Sell |
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|
2021
Q3 | $273K | Sell |
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|
2021
Q2 | $420K | Sell |
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|
2021
Q1 | $391K | Sell |
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|
2020
Q4 | $441K | Hold |
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|
2020
Q3 | $396K | Buy |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $397K | Buy |
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|
2019
Q4 | $435K | Sell |
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|
2019
Q3 | $501K | Hold |
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|
2019
Q2 | $432K | Sell |
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|
2019
Q1 | $716K | Buy |
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|
2018
Q4 | $533K | Buy |
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|
2018
Q3 | $599K | Buy |
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|
2018
Q2 | $584K | Buy |
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|
2018
Q1 | $541K | Buy |
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