Commonwealth Equity Services’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 | $4.22M | Sell |
338,631
-28,737
| -8% | -$358K | 0.01% | 1447 |
|
|
2025
Q1 | $4.61M | Buy |
367,368
+8,794
| +2% | +$110K | 0.01% | 1323 |
|
|
2024
Q4 | $4.39M | Buy |
358,574
+282
| +0.1% | +$3.45K | 0.01% | 1320 |
|
|
2024
Q3 | $5.08M | Buy |
358,292
+8,950
| +3% | +$127K | 0.01% | 1217 |
|
|
2024
Q2 | $4.08M | Sell |
349,342
-19,060
| -5% | -$223K | 0.01% | 1314 |
|
|
2024
Q1 | $4.45M | Sell |
368,402
-20,084
| -5% | -$243K | 0.01% | 1243 |
|
|
2023
Q4 | $4.76M | Sell |
388,486
-9,513
| -2% | -$116K | 0.01% | 1129 |
|
|
2023
Q3 | $4.03M | Sell |
397,999
-3,184
| -0.8% | -$32.2K | 0.01% | 1146 |
|
|
2023
Q2 | $4.65M | Buy |
401,183
+4,842
| +1% | +$56.2K | 0.01% | 1075 |
|
|
2023
Q1 | $4.72K | Buy |
396,341
+13,833
| +4% | +$165 | 0.01% | 1026 |
|
|
2022
Q4 | $4.4M | Buy |
382,508
+41,443
| +12% | +$477K | 0.01% | 1032 |
|
|
2022
Q3 | $3.84M | Buy |
341,065
+32,212
| +10% | +$362K | 0.01% | 1033 |
|
|
2022
Q2 | $4.2M | Sell |
308,853
-125,816
| -29% | -$1.71M | 0.01% | 981 |
|
|
2022
Q1 | $7.27M | Buy |
434,669
+5,231
| +1% | +$87.5K | 0.02% | 763 |
|
|
2021
Q4 | $7.82M | Buy |
429,438
+13,734
| +3% | +$250K | 0.02% | 702 |
|
|
2021
Q3 | $6.19M | Buy |
415,704
+125,226
| +43% | +$1.87M | 0.02% | 758 |
|
|
2021
Q2 | $4.56M | Buy |
290,478
+12,155
| +4% | +$191K | 0.01% | 897 |
|
|
2021
Q1 | $3.87M | Buy |
278,323
+1,969
| +0.7% | +$27.4K | 0.01% | 913 |
|
|
2020
Q4 | $3.43M | Buy |
276,354
+16,432
| +6% | +$204K | 0.01% | 918 |
|
|
2020
Q3 | $2.89M | Buy |
259,922
+6,064
| +2% | +$67.4K | 0.01% | 904 |
|
|
2020
Q2 | $2.77M | Buy |
253,858
+122,621
| +93% | +$1.34M | 0.01% | 856 |
|
|
2020
Q1 | $1.19M | Sell |
131,237
-10,706
| -8% | -$96.8K | 0.01% | 1166 |
|
|
2019
Q4 | $2.11M | Buy |
141,943
+5,371
| +4% | +$79.9K | 0.01% | 1006 |
|
|
2019
Q3 | $2.16M | Buy |
136,572
+19,879
| +17% | +$315K | 0.01% | 934 |
|
|
2019
Q2 | $1.6M | Buy |
116,693
+13,310
| +13% | +$182K | 0.01% | 1075 |
|
|
2019
Q1 | $1.32M | Buy |
103,383
+3,984
| +4% | +$51K | 0.01% | 1129 |
|
|
2018
Q4 | $1.03M | Buy |
99,399
+29,035
| +41% | +$301K | 0.01% | 1186 |
|
|
2018
Q3 | $861K | Sell |
70,364
-6,403
| -8% | -$78.3K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $923K | Buy |
76,767
+2,231
| +3% | +$26.8K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $883K | Sell |
74,536
-15,106
| -17% | -$179K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $1.13M | Buy |
89,642
+6,702
| +8% | +$84.8K | 0.01% | 1162 |
|
|
2017
Q3 | $1.04M | Buy |
82,940
+5,479
| +7% | +$68.8K | 0.01% | 1166 |
|
|
2017
Q2 | $975K | Buy |
77,461
+4,041
| +6% | +$50.9K | 0.01% | 1154 |
|
|
2017
Q1 | $902K | Buy |
73,420
+3,013
| +4% | +$37K | 0.01% | 1174 |
|
|
2016
Q4 | $860K | Buy |
70,407
+381
| +0.5% | +$4.65K | 0.01% | 1106 |
|
|
2016
Q3 | $933K | Buy |
70,026
+2,708
| +4% | +$36.1K | 0.01% | 1043 |
|
|
2016
Q2 | $924K | Buy |
67,318
+14,646
| +28% | +$201K | 0.01% | 1028 |
|
|
2016
Q1 | $654K | Buy |
52,672
+1,225
| +2% | +$15.2K | 0.01% | 1166 |
|
|
2015
Q4 | $629K | Sell |
51,447
-5,399
| -9% | -$66K | 0.01% | 1160 |
|
|
2015
Q3 | $642K | Buy |
56,846
+6,182
| +12% | +$69.8K | 0.01% | 1115 |
|
|
2015
Q2 | $542K | Sell |
50,664
-7,699
| -13% | -$82.4K | 0.01% | 1293 |
|
|
2015
Q1 | $725K | Buy |
58,363
+9,227
| +19% | +$115K | 0.01% | 1126 |
|
|
2014
Q4 | $599K | Buy |
49,136
+3,154
| +7% | +$38.4K | 0.01% | 1171 |
|
|
2014
Q3 | $489K | Buy |
45,982
+1,836
| +4% | +$19.5K | 0.01% | 1274 |
|
|
2014
Q2 | $497K | Buy |
44,146
+1,507
| +4% | +$17K | 0.01% | 1244 |
|
|
2014
Q1 | $449K | Sell |
42,639
-2,193
| -5% | -$23.1K | 0.01% | 1235 |
|
|
2013
Q4 | $425K | Buy |
44,832
+5,636
| +14% | +$53.4K | 0.01% | 1229 |
|
|
2013
Q3 | $383K | Sell |
39,196
-1,778
| -4% | -$17.4K | 0.01% | 1223 |
|
|
2013
Q2 | $460K | Buy |
+40,974
| New | +$460K | 0.01% | 1057 |
|