First Manhattan’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

First Manhattan’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-235	Closed	-$2.84K	–	1170
2024 Q1	$2.84K	Hold	235	–	–	﹤0.01%	1257
2023 Q4	$2.88K	Hold	235	–	–	﹤0.01%	1256
2023 Q3	$2.38K	Hold	235	–	–	﹤0.01%	1303
2023 Q2	$2.73K	Hold	235	–	–	﹤0.01%	1281
2023 Q1	$2.8K	Hold	235	–	–	﹤0.01%	1358
2022 Q4	$2.7K	Hold	235	–	–	﹤0.01%	1514
2022 Q3	$2K	Hold	235	–	–	﹤0.01%	1430
2022 Q2	$3K	Hold	235	–	–	﹤0.01%	1412
2022 Q1	$3K	Hold	235	–	–	﹤0.01%	1459
2021 Q4	$4K	Hold	235	–	–	﹤0.01%	1410
2021 Q3	$3K	Hold	235	–	–	﹤0.01%	1490
2021 Q2	$3K	Hold	235	–	–	﹤0.01%	1482
2021 Q1	$3K	Hold	235	–	–	﹤0.01%	1402
2020 Q4	$2K	Hold	235	–	–	﹤0.01%	1279
2020 Q3	$2K	Hold	235	–	–	﹤0.01%	1271
2020 Q2	$2K	Hold	235	–	–	﹤0.01%	1323
2020 Q1	$2K	Hold	235	–	–	﹤0.01%	1307
2019 Q4	$3K	Hold	235	–	–	﹤0.01%	1235
2019 Q3	$3K	Hold	235	–	–	﹤0.01%	1245
2019 Q2	$3K	Hold	235	–	–	﹤0.01%	1289
2019 Q1	$3K	Sell	235 -1,000	-81%	-$12.8K	﹤0.01%	1310
2018 Q4	$12K	Buy	1,235 +1,000	+426%	+$9.72K	﹤0.01%	1146
2018 Q3	$2K	Hold	235	–	–	﹤0.01%	1347
2018 Q2	$2K	Hold	235	–	–	﹤0.01%	1306
2018 Q1	$2K	Hold	235	–	–	﹤0.01%	1320
2017 Q4	$2K	Hold	235	–	–	﹤0.01%	1391
2017 Q3	$2K	Sell	235 -2,500	-91%	-$21.3K	﹤0.01%	1373
2017 Q2	$34K	Hold	2,735	–	–	﹤0.01%	1008
2017 Q1	$33K	Hold	2,735	–	–	﹤0.01%	1020
2016 Q4	$33K	Hold	2,735	–	–	﹤0.01%	993
2016 Q3	$36K	Hold	2,735	–	–	﹤0.01%	990
2016 Q2	$37K	Hold	2,735	–	–	﹤0.01%	1013
2016 Q1	$33K	Hold	2,735	–	–	﹤0.01%	987
2015 Q4	$33K	Hold	2,735	–	–	﹤0.01%	1015
2015 Q3	$30K	Hold	2,735	–	–	﹤0.01%	1028
2015 Q2	$29K	Hold	2,735	–	–	﹤0.01%	1055
2015 Q1	$33K	Hold	2,735	–	–	﹤0.01%	1047
2014 Q4	$33K	Hold	2,735	–	–	﹤0.01%	1052
2014 Q3	$29K	Hold	2,735	–	–	﹤0.01%	1054
2014 Q2	$30K	Hold	2,735	–	–	﹤0.01%	1044
2014 Q1	$28K	Hold	2,735	–	–	﹤0.01%	1045
2013 Q4	$25K	Hold	2,735	–	–	﹤0.01%	1037
2013 Q3	$26K	Hold	2,735	–	–	﹤0.01%	1040
2013 Q2	$29K	Buy	+2,735	New	+$29K	﹤0.01%	1022