Central Trust Company’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 | $3.73K | Hold |
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|
2025
Q1 | $3.77K | Hold |
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|
2024
Q4 | $3.67K | Hold |
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|
2024
Q3 | $4.25K | Sell |
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|
2024
Q2 | $61.9K | Hold |
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|
2024
Q1 | $64K | Hold |
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|
2023
Q4 | $64.9K | Hold |
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|
2023
Q3 | $53.6K | Hold |
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|
2023
Q2 | $61.5K | Hold |
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|
2023
Q1 | $63.2K | Sell |
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|
2022
Q4 | $65.5K | Hold |
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|
2022
Q3 | $64K | Sell |
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|
2022
Q2 | $80K | Sell |
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|
2022
Q1 | $104K | Sell |
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|
2021
Q4 | $115K | Hold |
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|
2021
Q3 | $94K | Hold |
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|
2021
Q2 | $99K | Hold |
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|
2021
Q1 | $88K | Sell |
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|
2020
Q4 | $118K | Sell |
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|
2020
Q3 | $144K | Sell |
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|
2020
Q2 | $333K | Sell |
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|
2020
Q1 | $2.45M | Sell |
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|
2019
Q4 | $4.74M | Buy |
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|
2019
Q3 | $4.98M | Buy |
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|
2019
Q2 | $3.44M | Buy |
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|
2019
Q1 | $2.31M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $611K | Sell |
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|
2018
Q2 | $664K | Sell |
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|
2018
Q1 | $730K | Sell |
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|
2017
Q4 | $2.62M | Sell |
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|
2017
Q3 | $2.85M | Sell |
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|
2017
Q2 | $2.99M | Sell |
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|
2017
Q1 | $3.11M | Sell |
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|
2016
Q4 | $3.85M | Sell |
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|
2016
Q3 | $6.07M | Sell |
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|
2016
Q2 | $6.82M | Sell |
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|
2016
Q1 | $6.92M | Sell |
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|
2015
Q4 | $7.52M | Sell |
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|
2015
Q3 | $7.11M | Buy |
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|
2015
Q2 | $6.71M | Buy |
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|
2015
Q1 | $7.63M | Buy |
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|
2014
Q4 | $6.86M | Buy |
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|
2014
Q3 | $5.25M | Buy |
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|
2014
Q2 | $5.45M | Sell |
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|
2014
Q1 | $5.24M | Sell |
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|
2013
Q4 | $5.03M | Sell |
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|
2013
Q3 | $5.51M | Sell |
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|
2013
Q2 | $7.28M | Buy |
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