Cetera Investment Advisers’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 | $2.14M | Sell |
172,159
-5,122
| -3% | -$63.8K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $2.23M | Buy |
177,281
+12,996
| +8% | +$163K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $2.01M | Buy |
164,285
+1,834
| +1% | +$22.4K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $2.3M | Buy |
162,451
+10,099
| +7% | +$143K | 0.01% | 1529 |
|
|
2024
Q2 | $1.78M | Buy |
152,352
+48,502
| +47% | +$567K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $1.25M | Buy |
+103,850
| New | +$1.25M | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-34,926
| Closed | -$353K | – | 2310 |
|
|
2023
Q3 | $353K | Buy |
34,926
+4,645
| +15% | +$47K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $351K | Buy |
30,281
+7,644
| +34% | +$88.7K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $270K | Buy |
22,637
+4,156
| +22% | +$49.5K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $213K | Buy |
18,481
+5,366
| +41% | +$61.7K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $148K | Buy |
13,115
+2,392
| +22% | +$27K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $146K | Buy |
+10,723
| New | +$146K | ﹤0.01% | 1704 |
|