Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6662 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7260 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7256 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7266 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7264 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7196 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6863 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6618 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6633 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6459 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6399 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6277 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6228 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6040 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5835 |
|
|
2021
Q1 | – | Sell |
-708
| Closed | -$9K | – | 5639 |
|
|
2020
Q4 | $9K | Buy |
708
+15
| +2% | +$191 | ﹤0.01% | 1726 |
|
|
2020
Q3 | $8K | Sell |
693
-527
| -43% | -$6.08K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $13K | Buy |
1,220
+27
| +2% | +$288 | ﹤0.01% | 1428 |
|
|
2020
Q1 | $11K | Buy |
1,193
+28
| +2% | +$258 | ﹤0.01% | 1431 |
|
|
2019
Q4 | $17K | Buy |
+1,165
| New | +$17K | ﹤0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-1,129
| Closed | -$15K | – | 4832 |
|
|
2019
Q2 | $15K | Buy |
1,129
+20
| +2% | +$266 | ﹤0.01% | 1363 |
|
|
2019
Q1 | $14K | Buy |
1,109
+22
| +2% | +$278 | ﹤0.01% | 1401 |
|
|
2018
Q4 | $11K | Buy |
+1,087
| New | +$11K | ﹤0.01% | 1397 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4550 |
|