CA
Cornerstone Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
+348,547
| New | +$4.34M | 0.15% | 126 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$122K | – | 280 |
|
|
2024
Q4 | $122K | Buy |
+10,000
| New | +$122K | ﹤0.01% | 260 |
|
|
2024
Q3 | – | Sell |
-140,133
| Closed | -$1.64M | – | 313 |
|
|
2024
Q2 | $1.64M | Sell |
140,133
-199,245
| -59% | -$2.33M | 0.07% | 200 |
|
|
2024
Q1 | $4.1M | Sell |
339,378
-828,471
| -71% | -$10M | 0.17% | 146 |
|
|
2023
Q4 | $14.3M | Buy |
1,167,849
+408,232
| +54% | +$5M | 0.63% | 34 |
|
|
2023
Q3 | $7.69M | Buy |
759,617
+335,448
| +79% | +$3.39M | 0.36% | 71 |
|
|
2023
Q2 | $4.92M | Buy |
+424,169
| New | +$4.92M | 0.23% | 110 |
|
|
2020
Q2 | – | Sell |
-227,200
| Closed | -$2.05M | – | 219 |
|
|
2020
Q1 | $2.05M | Buy |
+227,200
| New | +$2.05M | 0.23% | 94 |
|
|
2019
Q1 | – | Sell |
-126,800
| Closed | -$1.31M | – | 233 |
|
|
2018
Q4 | $1.31M | Buy |
+126,800
| New | +$1.31M | 0.12% | 166 |
|
|
2018
Q1 | – | Sell |
-55,735
| Closed | -$705K | – | 232 |
|
|
2017
Q4 | $705K | Sell |
55,735
-61,286
| -52% | -$775K | 0.08% | 202 |
|
|
2017
Q3 | $1.47M | Buy |
+117,021
| New | +$1.47M | 0.17% | 160 |
|
|
2017
Q1 | – | Sell |
-132,789
| Closed | -$1.62M | – | 263 |
|
|
2016
Q4 | $1.62M | Buy |
132,789
+31,064
| +31% | +$379K | 0.3% | 93 |
|
|
2016
Q3 | $1.36M | Buy |
+101,725
| New | +$1.36M | 0.34% | 78 |
|
|
2016
Q2 | – | Sell |
-109,619
| Closed | -$1.36M | – | 227 |
|
|
2016
Q1 | $1.36M | Sell |
109,619
-203,896
| -65% | -$2.53M | 0.33% | 85 |
|
|
2015
Q4 | $3.83M | Sell |
313,515
-208,119
| -40% | -$2.54M | 0.89% | 29 |
|
|
2015
Q3 | $5.89M | Sell |
521,634
-292,747
| -36% | -$3.31M | 1.39% | 17 |
|
|
2015
Q2 | $8.71M | Sell |
814,381
-154,773
| -16% | -$1.65M | 1.94% | 8 |
|
|
2015
Q1 | $12M | Buy |
969,154
+139,098
| +17% | +$1.73M | 2.49% | 5 |
|
|
2014
Q4 | $10.1M | Buy |
830,056
+57,072
| +7% | +$696K | 2.02% | 7 |
|
|
2014
Q3 | $8.22M | Sell |
772,984
-14,300
| -2% | -$152K | 1.61% | 12 |
|
|
2014
Q2 | $8.86M | Hold |
787,284
| – | – | 1.76% | 9 |
|
|
2014
Q1 | $8.29M | Buy |
787,284
+114,205
| +17% | +$1.2M | 1.95% | 7 |
|
|
2013
Q4 | $6.38M | Buy |
673,079
+503,936
| +298% | +$4.78M | 1.57% | 11 |
|
|
2013
Q3 | $1.65M | Buy |
+169,143
| New | +$1.65M | 0.54% | 53 |
|