Cooper Financial Group’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 | $870K | Buy |
69,866
+243
| +0.3% | +$3.03K | 0.1% | 159 |
|
|
2025
Q1 | $874K | Sell |
69,623
-987
| -1% | -$12.4K | 0.12% | 160 |
|
|
2024
Q4 | $864K | Sell |
70,610
-30,598
| -30% | -$375K | 0.1% | 165 |
|
|
2024
Q3 | $1.43M | Sell |
101,208
-19,726
| -16% | -$280K | 0.19% | 95 |
|
|
2024
Q2 | $1.41M | Buy |
120,934
+2,704
| +2% | +$31.6K | 0.21% | 90 |
|
|
2024
Q1 | $1.43M | Buy |
118,230
+9,762
| +9% | +$118K | 0.23% | 87 |
|
|
2023
Q4 | $1.33M | Buy |
108,468
+8,739
| +9% | +$107K | 0.24% | 78 |
|
|
2023
Q3 | $1.01M | Buy |
99,729
+29,023
| +41% | +$294K | 0.24% | 102 |
|
|
2023
Q2 | $820K | Buy |
70,706
+9,753
| +16% | +$113K | 0.2% | 117 |
|
|
2023
Q1 | $727K | Buy |
60,953
+41,136
| +208% | +$490K | 0.2% | 127 |
|
|
2022
Q4 | $228K | Buy |
+19,817
| New | +$228K | 0.07% | 264 |
|