Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5640 |
|
|
2024
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5425 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$12 | – | 5697 |
|
|
2024
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 5261 |
|
|
2024
Q1 | $12 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 5244 |
|
|
2023
Q4 | $24 | Buy |
+2
| New | +$24 | ﹤0.01% | 5173 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$23 | – | 5489 |
|
|
2022
Q4 | $23 | Sell |
2
-76
| -97% | -$874 | ﹤0.01% | 5089 |
|
|
2022
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 4732 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5412 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5410 |
|
|
2021
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4851 |
|
|
2021
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4929 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4778 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4461 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4229 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4087 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4174 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4198 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4173 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4120 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 4126 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4062 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3764 |
|