Equitable Holdings’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 | $572K | Sell |
45,962
-613
| -1% | -$7.63K | ﹤0.01% | 964 |
|
|
2025
Q1 | $585K | Sell |
46,575
-7,733
| -14% | -$97.1K | 0.01% | 869 |
|
|
2024
Q4 | $665K | Sell |
54,308
-1,710
| -3% | -$20.9K | 0.01% | 791 |
|
|
2024
Q3 | $794K | Buy |
56,018
+1,879
| +3% | +$26.6K | 0.01% | 739 |
|
|
2024
Q2 | $632K | Sell |
54,139
-6,710
| -11% | -$78.4K | 0.01% | 773 |
|
|
2024
Q1 | $735K | Sell |
60,849
-34,653
| -36% | -$419K | 0.01% | 694 |
|
|
2023
Q4 | $1.17M | Sell |
95,502
-6,115
| -6% | -$74.8K | 0.01% | 542 |
|
|
2023
Q3 | $1.03M | Sell |
101,617
-5,935
| -6% | -$60.1K | 0.01% | 536 |
|
|
2023
Q2 | $1.25M | Buy |
107,552
+6,972
| +7% | +$80.9K | 0.02% | 465 |
|
|
2023
Q1 | $1.2M | Buy |
100,580
+4,495
| +5% | +$53.6K | 0.02% | 437 |
|
|
2022
Q4 | $1.1M | Sell |
96,085
-287
| -0.3% | -$3.3K | 0.02% | 425 |
|
|
2022
Q3 | $1.08M | Buy |
96,372
+10,543
| +12% | +$119K | 0.02% | 392 |
|
|
2022
Q2 | $1.17M | Buy |
85,829
+23,210
| +37% | +$315K | 0.02% | 379 |
|
|
2022
Q1 | $1.05M | Buy |
62,619
+1,936
| +3% | +$32.4K | 0.02% | 397 |
|
|
2021
Q4 | $1.11M | Buy |
60,683
+524
| +0.9% | +$9.55K | 0.02% | 376 |
|
|
2021
Q3 | $896K | Buy |
60,159
+14,978
| +33% | +$223K | 0.02% | 407 |
|
|
2021
Q2 | $710K | Buy |
45,181
+7,889
| +21% | +$124K | 0.01% | 455 |
|
|
2021
Q1 | $519K | Buy |
37,292
+7,770
| +26% | +$108K | 0.01% | 502 |
|
|
2020
Q4 | $366K | Sell |
29,522
-2,848
| -9% | -$35.3K | 0.01% | 525 |
|
|
2020
Q3 | $360K | Sell |
32,370
-7,553
| -19% | -$84K | 0.01% | 484 |
|
|
2020
Q2 | $436K | Buy |
39,923
+491
| +1% | +$5.36K | 0.01% | 436 |
|
|
2020
Q1 | $356K | Buy |
+39,432
| New | +$356K | 0.01% | 425 |
|