Creative Planning’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 | $485K | Sell |
38,946
-2,235
| -5% | -$27.8K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $517K | Sell |
41,181
-338
| -0.8% | -$4.25K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $508K | Sell |
41,519
-84
| -0.2% | -$1.03K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $590K | Buy |
41,603
+17,579
| +73% | +$249K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $281K | Buy |
24,024
+8,715
| +57% | +$102K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $185K | Buy |
15,309
+274
| +2% | +$3.31K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $184K | Sell |
15,035
-22,655
| -60% | -$277K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $381K | Sell |
37,690
-822
| -2% | -$8.32K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $447K | Sell |
38,512
-5,526
| -13% | -$64.1K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $525K | Buy |
44,038
+14,581
| +49% | +$174K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $339K | Sell |
29,457
-4,363
| -13% | -$50.2K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $380K | Buy |
33,820
+13,589
| +67% | +$153K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $275K | Buy |
20,231
+6,586
| +48% | +$89.5K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $228K | Sell |
13,645
-454
| -3% | -$7.59K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $257K | Buy |
+14,099
| New | +$257K | ﹤0.01% | 1718 |
|
|
2021
Q2 | – | Sell |
-75,836
| Closed | -$1.06M | – | 2276 |
|
|
2021
Q1 | $1.06M | Buy |
75,836
+53,148
| +234% | +$740K | ﹤0.01% | 984 |
|
|
2020
Q4 | $281K | Buy |
22,688
+3,387
| +18% | +$41.9K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $214K | Buy |
+19,301
| New | +$214K | ﹤0.01% | 1614 |
|
|
2019
Q4 | – | Sell |
-13,395
| Closed | -$212K | – | 1942 |
|
|
2019
Q3 | $212K | Sell |
13,395
-535
| -4% | -$8.47K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $191K | Buy |
+13,930
| New | +$191K | ﹤0.01% | 1624 |
|
|
2019
Q1 | – | Sell |
-11,798
| Closed | -$122K | – | 1904 |
|
|
2018
Q4 | $122K | Hold |
11,798
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $145K | Buy |
+11,798
| New | +$145K | ﹤0.01% | 1717 |
|
|
2017
Q3 | – | Sell |
-6,967
| Closed | -$88K | – | 3250 |
|
|
2017
Q2 | $88K | Hold |
6,967
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q1 | $86K | Sell |
6,967
-14,381
| -67% | -$178K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $261K | Buy |
21,348
+13,565
| +174% | +$166K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $104K | Buy |
7,783
+479
| +7% | +$6.4K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $100K | Sell |
7,304
-870
| -11% | -$11.9K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $101K | Sell |
8,174
-2,941
| -26% | -$36.3K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $136K | Buy |
11,115
+303
| +3% | +$3.71K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $122K | Buy |
+10,812
| New | +$122K | ﹤0.01% | 1474 |
|
|
2015
Q2 | – | Sell |
-7,907
| Closed | -$98K | – | 2496 |
|
|
2015
Q1 | $98K | Sell |
7,907
-3,674
| -32% | -$45.5K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $141K | Buy |
11,581
+1,641
| +17% | +$20K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $106K | Sell |
9,940
-13,384
| -57% | -$143K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $263K | Sell |
23,324
-1,939
| -8% | -$21.9K | ﹤0.01% | 903 |
|
|
2014
Q1 | $266K | Sell |
25,263
-4,914
| -16% | -$51.7K | ﹤0.01% | 870 |
|
|
2013
Q4 | $286K | Sell |
30,177
-454
| -1% | -$4.3K | ﹤0.01% | 700 |
|
|
2013
Q3 | $299K | Buy |
30,631
+9,635
| +46% | +$94.1K | 0.01% | 599 |
|
|
2013
Q2 | $236K | Buy |
+20,996
| New | +$236K | 0.01% | 629 |
|