Cetera Advisor Networks’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cetera Advisor Networks’s Portfolio RQI Stock Details RQI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.05M	Buy	86,864 +2,858	+3%	+$34.5K	0.01%	1439
2023 Q4	$1.03M	Sell	84,006 -257	-0.3%	-$3.15K	0.01%	1357
2023 Q3	$853K	Sell	84,263 -5,485	-6%	-$55.5K	0.01%	1383
2023 Q2	$1.04M	Sell	89,748 -6,982	-7%	-$81K	0.01%	1238
2023 Q1	$1.15M	Sell	96,730 -1,846	-2%	-$22K	0.01%	1148
2022 Q4	$1.13M	Buy	98,576 +4,811	+5%	+$55.3K	0.01%	1124
2022 Q3	$1.06M	Buy	93,765 +6,435	+7%	+$72.4K	0.01%	853
2022 Q2	$1.19M	Buy	87,330 +8,456	+11%	+$115K	0.02%	802
2022 Q1	$1.32M	Sell	78,874 -4,973	-6%	-$83.2K	0.02%	788
2021 Q4	$1.53M	Sell	83,847 -1,381	-2%	-$25.2K	0.02%	708
2021 Q3	$1.27M	Buy	85,228 +15,261	+22%	+$227K	0.02%	738
2021 Q2	$1.1M	Buy	69,967 +16,882	+32%	+$265K	0.02%	786
2021 Q1	$739K	Sell	53,085 -11,223	-17%	-$156K	0.02%	704
2020 Q4	$797K	Sell	64,308 -18,687	-23%	-$232K	0.02%	614
2020 Q3	$922K	Buy	82,995 +23,371	+39%	+$260K	0.02%	508
2020 Q2	$652K	Sell	59,624 -27,132	-31%	-$297K	0.02%	597
2020 Q1	$784K	Sell	86,756 -13,012	-13%	-$118K	0.03%	473
2019 Q4	$1.49M	Buy	99,768 +5,571	+6%	+$83.1K	0.04%	379
2019 Q3	$1.49M	Buy	94,197 +7,160	+8%	+$113K	0.05%	334
2019 Q2	$1.19M	Sell	87,037 -2,753	-3%	-$37.6K	0.04%	405
2019 Q1	$1.15M	Buy	+89,790	New	+$1.15M	0.04%	388
2016 Q4	–	Sell	-14,576	Closed	-$194K	–	985
2016 Q3	$194K	Buy	+14,576	New	+$194K	0.01%	961
2015 Q3	–	Sell	-11,038	Closed	-$137K	–	880
2015 Q2	$137K	Hold	11,038	–	–	0.01%	792
2015 Q1	$137K	Sell	11,038 -787	-7%	-$9.77K	0.01%	796
2014 Q4	$144K	Buy	11,825 +1,720	+17%	+$20.9K	0.01%	771
2014 Q3	$105K	Sell	10,105 -13,000	-56%	-$135K	0.01%	795
2014 Q2	$263K	Buy	23,105 +50	+0.2%	+$569	0.02%	656
2014 Q1	$240K	Buy	23,055 +10,400	+82%	+$108K	0.02%	650
2013 Q4	$123K	Buy	+12,655	New	+$123K	0.01%	728