Delta Capital Management’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 | $245K | Hold |
19,700
| – | – | 0.14% | 92 |
|
|
2025
Q1 | $247K | Hold |
19,700
| – | – | 0.14% | 90 |
|
|
2024
Q4 | $241K | Hold |
19,700
| – | – | 0.14% | 98 |
|
|
2024
Q3 | $279K | Hold |
19,700
| – | – | 0.16% | 77 |
|
|
2024
Q2 | $230K | Buy |
+19,700
| New | +$230K | 0.14% | 81 |
|
|
2023
Q2 | – | Sell |
-19,300
| Closed | -$230K | – | 89 |
|
|
2023
Q1 | $230K | Hold |
19,300
| – | – | 0.16% | 77 |
|
|
2022
Q4 | $222K | Hold |
19,300
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $217K | Sell |
19,300
-750
| -4% | -$8.43K | 0.18% | 74 |
|
|
2022
Q2 | $272K | Buy |
20,050
+850
| +4% | +$11.5K | 0.2% | 72 |
|
|
2022
Q1 | $321K | Buy |
19,200
+500
| +3% | +$8.36K | 0.21% | 70 |
|
|
2021
Q4 | $341K | Hold |
18,700
| – | – | 0.19% | 69 |
|
|
2021
Q3 | $279K | Hold |
18,700
| – | – | 0.17% | 71 |
|
|
2021
Q2 | $294K | Hold |
18,700
| – | – | 0.18% | 70 |
|
|
2021
Q1 | $260K | Buy |
18,700
+6,100
| +48% | +$84.8K | 0.17% | 70 |
|
|
2020
Q4 | $156K | Hold |
12,600
| – | – | 0.11% | 74 |
|
|
2020
Q3 | $140K | Buy |
12,600
+550
| +5% | +$6.11K | 0.11% | 67 |
|
|
2020
Q2 | $132K | Hold |
12,050
| – | – | 0.11% | 65 |
|
|
2020
Q1 | $109K | Hold |
12,050
| – | – | 0.09% | 64 |
|
|
2019
Q4 | $179K | Hold |
12,050
| – | – | 0.11% | 70 |
|
|
2019
Q3 | $191K | Buy |
12,050
+1,150
| +11% | +$18.2K | 0.13% | 65 |
|
|
2019
Q2 | $149K | Hold |
10,900
| – | – | 0.09% | 64 |
|
|
2019
Q1 | $140K | Hold |
10,900
| – | – | 0.09% | 67 |
|
|
2018
Q4 | $113K | Hold |
10,900
| – | – | 0.08% | 59 |
|
|
2018
Q3 | $134K | Hold |
10,900
| – | – | 0.08% | 68 |
|
|
2018
Q2 | $131K | Buy |
+10,900
| New | +$131K | 0.09% | 69 |
|