Comerica Bank’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 | $402K | Sell |
32,249
-53,020
| -62% | -$660K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $1.07M | Buy |
85,269
+54,379
| +176% | +$683K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $378K | Sell |
30,890
-1,992
| -6% | -$24.4K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $466K | Sell |
32,882
-4,198
| -11% | -$59.5K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $433K | Sell |
37,080
-3,207
| -8% | -$37.5K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $487K | Buy |
40,287
+2,385
| +6% | +$28.8K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $464K | Sell |
37,902
-10,270
| -21% | -$126K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $488K | Buy |
+48,172
| New | +$488K | ﹤0.01% | 1802 |
|