Fifth Third Bancorp’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 | $834 | Buy |
+67
| New | +$834 | ﹤0.01% | 2448 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 2435 |
|
|
2020
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1751 |
|
|
2019
Q3 | – | Sell |
-7,745
| Closed | -$106K | – | 2322 |
|
|
2019
Q2 | $106K | Buy |
+7,745
| New | +$106K | ﹤0.01% | 1113 |
|
|
2017
Q3 | – | Sell |
-645
| Closed | -$8K | – | 2276 |
|
|
2017
Q2 | $8K | Sell |
645
-1,630
| -72% | -$20.2K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $28K | Buy |
+2,275
| New | +$28K | ﹤0.01% | 1478 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 2270 |
|
|
2016
Q3 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1529 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$13K | – | 2223 |
|
|
2013
Q3 | $13K | Buy |
+1,300
| New | +$13K | ﹤0.01% | 1805 |
|