CTC
Central Trust Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74K | 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% | -$70.9K | ﹤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% | -$4.77K | ﹤0.01% | 744 |
|
|
2022
Q4 | $65.6K | Hold |
5,700
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $64K | Sell |
5,700
-200
| -3% | -$2.25K | ﹤0.01% | 727 |
|
|
2022
Q2 | $80K | Sell |
5,900
-313
| -5% | -$4.24K | ﹤0.01% | 688 |
|
|
2022
Q1 | $104K | Sell |
6,213
-100
| -2% | -$1.67K | ﹤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% | -$44.6K | ﹤0.01% | 626 |
|
|
2020
Q4 | $118K | Sell |
9,513
-3,450
| -27% | -$42.8K | ﹤0.01% | 558 |
|
|
2020
Q3 | $144K | Sell |
12,963
-17,556
| -58% | -$195K | 0.01% | 500 |
|
|
2020
Q2 | $333K | Sell |
30,519
-240,680
| -89% | -$2.63M | 0.02% | 377 |
|
|
2020
Q1 | $2.45M | Sell |
271,199
-47,119
| -15% | -$426K | 0.15% | 131 |
|
|
2019
Q4 | $4.74M | Buy |
318,318
+4,147
| +1% | +$61.7K | 0.24% | 101 |
|
|
2019
Q3 | $4.98M | Buy |
314,171
+69,957
| +29% | +$1.11M | 0.28% | 92 |
|
|
2019
Q2 | $3.44M | Buy |
244,214
+63,659
| +35% | +$897K | 0.2% | 118 |
|
|
2019
Q1 | $2.31M | Buy |
180,555
+66,040
| +58% | +$845K | 0.14% | 144 |
|
|
2018
Q4 | $1.19M | Buy |
114,515
+64,667
| +130% | +$670K | 0.08% | 205 |
|
|
2018
Q3 | $611K | Sell |
49,848
-5,450
| -10% | -$66.8K | 0.04% | 306 |
|
|
2018
Q2 | $664K | Sell |
55,298
-6,307
| -10% | -$75.7K | 0.04% | 289 |
|
|
2018
Q1 | $730K | Sell |
61,605
-145,115
| -70% | -$1.72M | 0.05% | 277 |
|
|
2017
Q4 | $2.62M | Sell |
206,720
-20,025
| -9% | -$253K | 0.16% | 129 |
|
|
2017
Q3 | $2.85M | Sell |
226,745
-10,965
| -5% | -$138K | 0.18% | 117 |
|
|
2017
Q2 | $2.99M | Sell |
237,710
-15,023
| -6% | -$189K | 0.2% | 119 |
|
|
2017
Q1 | $3.11M | Sell |
252,733
-62,310
| -20% | -$766K | 0.21% | 115 |
|
|
2016
Q4 | $3.85M | Sell |
315,043
-140,393
| -31% | -$1.71M | 0.27% | 105 |
|
|
2016
Q3 | $6.07M | Sell |
455,436
-41,361
| -8% | -$551K | 0.44% | 62 |
|
|
2016
Q2 | $6.82M | Sell |
496,797
-60,641
| -11% | -$832K | 0.51% | 51 |
|
|
2016
Q1 | $6.92M | Sell |
557,438
-57,878
| -9% | -$718K | 0.55% | 49 |
|
|
2015
Q4 | $7.52M | Sell |
615,316
-13,510
| -2% | -$165K | 0.62% | 39 |
|
|
2015
Q3 | $7.11M | Buy |
628,826
+855
| +0.1% | +$9.66K | 0.62% | 41 |
|
|
2015
Q2 | $6.71M | Buy |
627,971
+13,768
| +2% | +$147K | 0.53% | 47 |
|
|
2015
Q1 | $7.63M | Buy |
614,203
+51,844
| +9% | +$644K | 0.61% | 39 |
|
|
2014
Q4 | $6.86M | Buy |
562,359
+68,349
| +14% | +$833K | 0.56% | 43 |
|
|
2014
Q3 | $5.25M | Buy |
494,010
+10,262
| +2% | +$109K | 0.42% | 65 |
|
|
2014
Q2 | $5.45M | Sell |
483,748
-13,744
| -3% | -$155K | 0.43% | 62 |
|
|
2014
Q1 | $5.24M | Sell |
497,492
-32,734
| -6% | -$345K | 0.43% | 57 |
|
|
2013
Q4 | $5.03M | Sell |
530,226
-33,841
| -6% | -$321K | 0.42% | 55 |
|
|
2013
Q3 | $5.51M | Sell |
564,067
-83,895
| -13% | -$820K | 0.5% | 49 |
|
|
2013
Q2 | $7.28M | Buy |
+647,962
| New | +$7.28M | 0.69% | 34 |
|