Creative Planning’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
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|
2025
Q1 | $517K | Sell |
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|
2024
Q4 | $508K | Sell |
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|
2024
Q3 | $590K | Buy |
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|
2024
Q2 | $281K | Buy |
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|
2024
Q1 | $185K | Buy |
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|
2023
Q4 | $184K | Sell |
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|
2023
Q3 | $381K | Sell |
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|
2023
Q2 | $447K | Sell |
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|
2023
Q1 | $525K | Buy |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $380K | Buy |
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|
2022
Q2 | $275K | Buy |
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|
2022
Q1 | $228K | Sell |
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|
2021
Q4 | $257K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $281K | Buy |
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|
2020
Q3 | $214K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $212K | Sell |
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|
2019
Q2 | $191K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $122K | Hold |
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|
2018
Q3 | $145K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $88K | Hold |
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|
2017
Q1 | $86K | Sell |
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|
2016
Q4 | $261K | Buy |
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|
2016
Q3 | $104K | Buy |
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|
2016
Q2 | $100K | Sell |
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|
2016
Q1 | $101K | Sell |
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|
2015
Q4 | $136K | Buy |
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|
2015
Q3 | $122K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $98K | Sell |
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|
2014
Q4 | $141K | Buy |
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|
2014
Q3 | $106K | Sell |
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|
2014
Q2 | $263K | Sell |
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|
2014
Q1 | $266K | Sell |
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|
2013
Q4 | $286K | Sell |
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|
2013
Q3 | $299K | Buy |
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|
2013
Q2 | $236K | Buy |
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