D.A. Davidson & Co’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
Q3 | $487K | Buy |
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|
2025
Q2 | $442K | Buy |
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|
2025
Q1 | $421K | Buy |
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|
2024
Q4 | $409K | Sell |
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|
2024
Q3 | $482K | Sell |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $424K | Buy |
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|
2023
Q4 | $382K | Sell |
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $466K | Buy |
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|
2023
Q1 | $401K | Buy |
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|
2022
Q4 | $364K | Buy |
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|
2022
Q3 | $134K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $7K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $30K | Sell |
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|
2016
Q1 | $37K | Sell |
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|
2015
Q4 | $62K | Sell |
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|
2015
Q3 | $127K | Sell |
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|
2015
Q2 | $133K | Buy |
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|
2015
Q1 | $78K | Buy |
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|
2014
Q4 | $70K | Sell |
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|
2014
Q3 | $88K | Buy |
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|
2014
Q2 | $65K | Hold |
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|
2014
Q1 | $60K | Hold |
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|
2013
Q4 | $54K | Sell |
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|
2013
Q3 | $72K | Hold |
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|
2013
Q2 | $82K | Buy |
|