Central Trust Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Central Trust Company’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62K	Hold	300	–	–	﹤0.01%	1302
2025 Q4	$3.43K	Hold	300	–	–	﹤0.01%	1281
2025 Q3	$3.74K	Hold	300	–	–	﹤0.01%	1239
2025 Q2	$3.73K	Hold	300	–	–	﹤0.01%	1249
2025 Q1	$3.77K	Hold	300	–	–	﹤0.01%	1249
2024 Q4	$3.67K	Hold	300	–	–	﹤0.01%	1244
2024 Q3	$4.25K	Sell	300 -5,000	-94%	-$64.7K	﹤0.01%	1171
2024 Q2	$61.9K	Hold	5,300	–	–	﹤0.01%	732
2024 Q1	$64K	Hold	5,300	–	–	﹤0.01%	762
2023 Q4	$64.9K	Hold	5,300	–	–	﹤0.01%	749
2023 Q3	$53.6K	Hold	5,300	–	–	﹤0.01%	762
2023 Q2	$61.5K	Hold	5,300	–	–	﹤0.01%	746
2023 Q1	$63.2K	Sell	5,300 -400	-7%	-$5.01K	﹤0.01%	744
2022 Q4	$65.5K	Hold	5,700	–	–	﹤0.01%	722
2022 Q3	$64K	Sell	5,700 -200	-3%	-$2.85K	﹤0.01%	727
2022 Q2	$80K	Sell	5,900 -313	-5%	-$4.59K	﹤0.01%	688
2022 Q1	$104K	Sell	6,213 -100	-2%	-$1.62K	﹤0.01%	688
2021 Q4	$115K	Hold	6,313	–	–	﹤0.01%	673
2021 Q3	$94K	Hold	6,313	–	–	﹤0.01%	674
2021 Q2	$99K	Hold	6,313	–	–	﹤0.01%	639
2021 Q1	$88K	Sell	6,313 -3,200	-34%	-$41.3K	﹤0.01%	626
2020 Q4	$118K	Sell	9,513 -3,450	-27%	-$40.3K	﹤0.01%	558
2020 Q3	$144K	Sell	12,963 -17,556	-58%	-$194K	0.01%	500
2020 Q2	$333K	Sell	30,519 -240,680	-89%	-$2.43M	0.02%	377
2020 Q1	$2.45M	Sell	271,199 -47,119	-15%	-$597K	0.15%	131
2019 Q4	$4.74M	Buy	318,318 +4,147	+1%	+$62.2K	0.24%	101
2019 Q3	$4.98M	Buy	314,171 +69,957	+29%	+$1.03M	0.28%	92
2019 Q2	$3.44M	Buy	244,214 +63,659	+35%	+$847K	0.2%	118
2019 Q1	$2.31M	Buy	180,555 +66,040	+58%	+$790K	0.14%	144
2018 Q4	$1.19M	Buy	114,515 +64,667	+130%	+$738K	0.08%	205
2018 Q3	$611K	Sell	49,848 -5,450	-10%	-$66.9K	0.04%	306
2018 Q2	$664K	Sell	55,298 -6,307	-10%	-$73.5K	0.04%	289
2018 Q1	$730K	Sell	61,605 -145,115	-70%	-$1.68M	0.05%	277
2017 Q4	$2.62M	Sell	206,720 -20,025	-9%	-$252K	0.16%	129
2017 Q3	$2.85M	Sell	226,745 -10,965	-5%	-$140K	0.18%	117
2017 Q2	$2.99M	Sell	237,710 -15,023	-6%	-$190K	0.2%	119
2017 Q1	$3.11M	Sell	252,733 -62,310	-20%	-$786K	0.21%	115
2016 Q4	$3.85M	Sell	315,043 -140,393	-31%	-$1.67M	0.27%	105
2016 Q3	$6.07M	Sell	455,436 -41,361	-8%	-$566K	0.44%	62
2016 Q2	$6.82M	Sell	496,797 -60,641	-11%	-$765K	0.51%	51
2016 Q1	$6.92M	Sell	557,438 -57,878	-9%	-$657K	0.55%	49
2015 Q4	$7.52M	Sell	615,316 -13,510	-2%	-$156K	0.62%	39
2015 Q3	$7.11M	Buy	628,826 +855	+0.1%	+$9.54K	0.62%	41
2015 Q2	$6.71M	Buy	627,971 +13,768	+2%	+$161K	0.53%	47
2015 Q1	$7.63M	Buy	614,203 +51,844	+9%	+$642K	0.61%	39
2014 Q4	$6.86M	Buy	562,359 +68,349	+14%	+$789K	0.56%	43
2014 Q3	$5.25M	Buy	494,010 +10,262	+2%	+$114K	0.42%	65
2014 Q2	$5.45M	Sell	483,748 -13,744	-3%	-$150K	0.43%	62
2014 Q1	$5.24M	Sell	497,492 -32,734	-6%	-$329K	0.43%	57
2013 Q4	$5.03M	Sell	530,226 -33,841	-6%	-$330K	0.42%	55
2013 Q3	$5.51M	Sell	564,067 -83,895	-13%	-$860K	0.5%	49
2013 Q2	$7.28M	Buy	+647,962	New	+$7.63M	0.69%	34