Geneos Wealth 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 | $56.8K | Sell |
4,563
-5,057
| -53% | -$63K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $121K | Buy |
9,620
+7,345
| +323% | +$92.3K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $27.8K | Buy |
+2,275
| New | +$27.8K | ﹤0.01% | 1579 |
|
|
2022
Q1 | – | Sell |
-11,715
| Closed | -$213K | – | 2943 |
|
|
2021
Q4 | $213K | Sell |
11,715
-1,123
| -9% | -$20.4K | 0.01% | 835 |
|
|
2021
Q3 | $195K | Buy |
12,838
+1,123
| +10% | +$17.1K | 0.01% | 870 |
|
|
2021
Q2 | $187K | Hold |
11,715
| – | – | 0.01% | 879 |
|
|
2021
Q1 | $178K | Buy |
11,715
+100
| +0.9% | +$1.52K | 0.01% | 1021 |
|
|
2020
Q4 | $160K | Buy |
11,615
+3,776
| +48% | +$52K | 0.01% | 919 |
|
|
2020
Q3 | $85K | Sell |
7,839
-1,000
| -11% | -$10.8K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $91K | Hold |
8,839
| – | – | 0.01% | 964 |
|
|
2020
Q1 | $78K | Buy |
8,839
+6,000
| +211% | +$52.9K | 0.01% | 933 |
|
|
2019
Q4 | $42K | Hold |
2,839
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q3 | $45K | Hold |
2,839
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q2 | $38K | Buy |
2,839
+1,610
| +131% | +$21.6K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $15K | Sell |
1,229
-102
| -8% | -$1.25K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $13K | Sell |
1,331
-300
| -18% | -$2.93K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $19K | Buy |
1,631
+1,240
| +317% | +$14.4K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $4K | Sell |
391
-2,089
| -84% | -$21.4K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $29K | Hold |
2,480
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $31K | Hold |
2,480
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q3 | $31K | Hold |
2,480
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $31K | Sell |
2,480
-1
| -0% | -$13 | ﹤0.01% | 1114 |
|
|
2017
Q1 | $30K | Buy |
2,481
+1
| +0% | +$12 | ﹤0.01% | 1089 |
|
|
2016
Q4 | $30K | Sell |
2,480
-11
| -0.4% | -$133 | ﹤0.01% | 1026 |
|
|
2016
Q3 | $33K | Hold |
2,491
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $33K | Hold |
2,491
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $31K | Buy |
+2,491
| New | +$31K | ﹤0.01% | 958 |
|