Financial Advocates Investment 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 | $138K | Sell |
11,113
-44,869
| -80% | -$559K | 0.01% | 589 |
|
|
2025
Q1 | $703K | Buy |
55,982
+4,226
| +8% | +$53.1K | 0.05% | 353 |
|
|
2024
Q4 | $633K | Buy |
51,756
+9,400
| +22% | +$115K | 0.04% | 395 |
|
|
2024
Q3 | $600K | Buy |
42,356
+13,118
| +45% | +$186K | 0.03% | 408 |
|
|
2024
Q2 | $342K | Buy |
29,238
+12,634
| +76% | +$148K | 0.02% | 546 |
|
|
2024
Q1 | $201K | Sell |
16,604
-292
| -2% | -$3.53K | 0.01% | 716 |
|
|
2023
Q4 | $207K | Sell |
16,896
-113,328
| -87% | -$1.39M | 0.01% | 677 |
|
|
2023
Q3 | $1.32M | Buy |
130,224
+6,569
| +5% | +$66.5K | 0.09% | 222 |
|
|
2023
Q2 | $1.43M | Sell |
123,655
-25,134
| -17% | -$292K | 0.1% | 205 |
|
|
2023
Q1 | $1.77M | Buy |
148,789
+70,198
| +89% | +$837K | 0.13% | 177 |
|
|
2022
Q4 | $904K | Buy |
78,591
+39,170
| +99% | +$450K | 0.07% | 306 |
|
|
2022
Q3 | $443K | Buy |
39,421
+18,206
| +86% | +$205K | 0.04% | 439 |
|
|
2022
Q2 | $288K | Sell |
21,215
-9,791
| -32% | -$133K | 0.02% | 519 |
|
|
2022
Q1 | $519K | Sell |
31,006
-70,802
| -70% | -$1.19M | 0.03% | 430 |
|
|
2021
Q4 | $1.86M | Buy |
101,808
+794
| +0.8% | +$14.5K | 0.12% | 206 |
|
|
2021
Q3 | $1.51M | Sell |
101,014
-49,287
| -33% | -$734K | 0.1% | 235 |
|
|
2021
Q2 | $2.36M | Buy |
150,301
+8,139
| +6% | +$128K | 0.16% | 151 |
|
|
2021
Q1 | $1.98M | Buy |
142,162
+104
| +0.1% | +$1.45K | 0.14% | 172 |
|
|
2020
Q4 | $1.76M | Sell |
142,058
-10,902
| -7% | -$135K | 0.12% | 195 |
|
|
2020
Q3 | $1.7M | Sell |
152,960
-152,187
| -50% | -$1.69M | 0.15% | 147 |
|
|
2020
Q2 | $3.34M | Buy |
305,147
+283,298
| +1,297% | +$3.1M | 0.32% | 76 |
|
|
2020
Q1 | $198K | Buy |
21,849
+2,471
| +13% | +$22.4K | 0.03% | 431 |
|
|
2019
Q4 | $288K | Hold |
19,378
| – | – | 0.03% | 396 |
|
|
2019
Q3 | $307K | Hold |
19,378
| – | – | 0.04% | 372 |
|
|
2019
Q2 | $265K | Sell |
19,378
-1,000
| -5% | -$13.7K | 0.03% | 386 |
|
|
2019
Q1 | $261K | Hold |
20,378
| – | – | 0.03% | 386 |
|
|
2018
Q4 | $211K | Buy |
20,378
+2,000
| +11% | +$20.7K | 0.03% | 400 |
|
|
2018
Q3 | $225K | Hold |
18,378
| – | – | 0.03% | 455 |
|
|
2018
Q2 | $221K | Hold |
18,378
| – | – | 0.03% | 441 |
|
|
2018
Q1 | $218K | Buy |
+18,378
| New | +$218K | 0.03% | 436 |
|