D.A. Davidson & Co’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 | $442K | Buy |
35,528
+2,011
| +6% | +$25K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $421K | Buy |
33,517
+80
| +0.2% | +$1.01K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $409K | Sell |
33,437
-584
| -2% | -$7.15K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $482K | Sell |
34,021
-149
| -0.4% | -$2.11K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $399K | Sell |
34,170
-967
| -3% | -$11.3K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $424K | Buy |
35,137
+3,917
| +13% | +$47.3K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $382K | Sell |
31,220
-2,962
| -9% | -$36.3K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $346K | Sell |
34,182
-6,031
| -15% | -$61K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $466K | Buy |
40,213
+6,531
| +19% | +$75.8K | ﹤0.01% | 945 |
|
|
2023
Q1 | $401K | Buy |
33,682
+2,044
| +6% | +$24.4K | ﹤0.01% | 964 |
|
|
2022
Q4 | $364K | Buy |
31,638
+19,766
| +166% | +$227K | ﹤0.01% | 966 |
|
|
2022
Q3 | $134K | Buy |
+11,872
| New | +$134K | ﹤0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-576
| Closed | -$7K | – | 2423 |
|
|
2017
Q1 | $7K | Buy |
+576
| New | +$7K | ﹤0.01% | 2114 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$30K | – | 2455 |
|
|
2016
Q2 | $30K | Sell |
2,200
-840
| -28% | -$11.5K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $37K | Sell |
3,040
-2,100
| -41% | -$25.6K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $62K | Sell |
5,140
-6,150
| -54% | -$74.2K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $127K | Sell |
11,290
-1,172
| -9% | -$13.2K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $133K | Buy |
12,462
+6,172
| +98% | +$65.9K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $78K | Buy |
6,290
+500
| +9% | +$6.2K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $70K | Sell |
5,790
-2,530
| -30% | -$30.6K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $88K | Buy |
8,320
+2,530
| +44% | +$26.8K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $65K | Hold |
5,790
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $60K | Hold |
5,790
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $54K | Sell |
5,790
-1,585
| -21% | -$14.8K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $72K | Hold |
7,375
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $82K | Buy |
+7,375
| New | +$82K | ﹤0.01% | 944 |
|