Delta Capital Management’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 | $246K | Hold |
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|
2025
Q2 | $245K | Hold |
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|
2025
Q1 | $247K | Hold |
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|
2024
Q4 | $241K | Hold |
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|
2024
Q3 | $279K | Hold |
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|
2024
Q2 | $230K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $230K | Hold |
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|
2022
Q4 | $222K | Hold |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $272K | Buy |
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|
2022
Q1 | $321K | Buy |
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|
2021
Q4 | $341K | Hold |
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|
2021
Q3 | $279K | Hold |
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|
2021
Q2 | $294K | Hold |
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|
2021
Q1 | $260K | Buy |
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|
2020
Q4 | $156K | Hold |
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|
2020
Q3 | $140K | Buy |
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|
2020
Q2 | $132K | Hold |
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|
2020
Q1 | $109K | Hold |
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|
2019
Q4 | $179K | Hold |
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|
2019
Q3 | $191K | Buy |
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|
2019
Q2 | $149K | Hold |
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|
2019
Q1 | $140K | Hold |
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|
2018
Q4 | $113K | Hold |
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|
2018
Q3 | $134K | Hold |
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|
2018
Q2 | $131K | Buy |
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