Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5637 |
|
|
2024
Q4 | $12 | Buy |
+1
| New | +$13 | ﹤0.01% | 5428 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$12 | – | 5697 |
|
|
2024
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 5266 |
|
|
2024
Q1 | $12 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 5248 |
|
|
2023
Q4 | $24 | Buy |
+2
| New | +$21 | ﹤0.01% | 5175 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$23 | – | 5488 |
|
|
2022
Q4 | $23 | Sell |
2
-76
| -97% | -$914 | ﹤0.01% | 5089 |
|
|
2022
Q3 | $1K | Buy |
+78
| New | +$1.11K | ﹤0.01% | 4732 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5408 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | +$16 | ﹤0.01% | 5407 |
|
|
2021
Q4 | $0 | Sell |
1
-2
| -67% | -$33 | ﹤0.01% | 4847 |
|
|
2021
Q3 | $0 | Buy |
3
+2
| +200% | +$32 | ﹤0.01% | 4927 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4778 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4461 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 4228 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4090 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 4200 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4173 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$27 | ﹤0.01% | 4117 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 4122 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | +$23 | ﹤0.01% | 4061 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 3763 |
|
Other funds holding RQI
MHFA
