Carret Asset Management’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 | $131K | Sell |
10,554
-300
| -3% | -$3.74K | 0.01% | 277 |
|
|
2025
Q1 | $136K | Sell |
10,854
-650
| -6% | -$8.16K | 0.02% | 271 |
|
|
2024
Q4 | $141K | Sell |
11,504
-1,685
| -13% | -$20.6K | 0.02% | 278 |
|
|
2024
Q3 | $187K | Buy |
13,189
+655
| +5% | +$9.28K | 0.02% | 276 |
|
|
2024
Q2 | $146K | Hold |
12,534
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $151K | Hold |
12,534
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $153K | Hold |
12,534
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $127K | Hold |
12,534
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $145K | Sell |
12,534
-2,000
| -14% | -$23.2K | 0.02% | 261 |
|
|
2023
Q1 | $173K | Hold |
14,534
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $167K | Sell |
14,534
-3,221
| -18% | -$37K | 0.02% | 263 |
|
|
2022
Q3 | $200K | Hold |
17,755
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $241K | Buy |
17,755
+111
| +0.6% | +$1.51K | 0.03% | 248 |
|
|
2022
Q1 | $295K | Hold |
17,644
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $321K | Sell |
17,644
-668
| -4% | -$12.2K | 0.04% | 234 |
|
|
2021
Q3 | $273K | Sell |
18,312
-8,435
| -32% | -$126K | 0.03% | 245 |
|
|
2021
Q2 | $420K | Sell |
26,747
-1,355
| -5% | -$21.3K | 0.05% | 209 |
|
|
2021
Q1 | $391K | Sell |
28,102
-7,498
| -21% | -$104K | 0.05% | 204 |
|
|
2020
Q4 | $441K | Hold |
35,600
| – | – | 0.06% | 185 |
|
|
2020
Q3 | $396K | Buy |
35,600
+284
| +0.8% | +$3.16K | 0.06% | 181 |
|
|
2020
Q2 | $386K | Sell |
35,316
-8,641
| -20% | -$94.4K | 0.06% | 177 |
|
|
2020
Q1 | $397K | Buy |
43,957
+14,747
| +50% | +$133K | 0.08% | 160 |
|
|
2019
Q4 | $435K | Sell |
29,210
-2,400
| -8% | -$35.7K | 0.06% | 187 |
|
|
2019
Q3 | $501K | Hold |
31,610
| – | – | 0.08% | 172 |
|
|
2019
Q2 | $432K | Sell |
31,610
-24,290
| -43% | -$332K | 0.07% | 187 |
|
|
2019
Q1 | $716K | Buy |
55,900
+4,415
| +9% | +$56.6K | 0.12% | 143 |
|
|
2018
Q4 | $533K | Buy |
51,485
+2,550
| +5% | +$26.4K | 0.1% | 154 |
|
|
2018
Q3 | $599K | Buy |
48,935
+375
| +0.8% | +$4.59K | 0.09% | 159 |
|
|
2018
Q2 | $584K | Buy |
48,560
+2,900
| +6% | +$34.9K | 0.1% | 159 |
|
|
2018
Q1 | $541K | Buy |
+45,660
| New | +$541K | 0.09% | 167 |
|