Good Life Advisors’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 | $762K | Buy |
61,212
+39,384
| +180% | +$490K | 0.05% | 236 |
|
|
2025
Q1 | $274K | Buy |
21,828
+4,311
| +25% | +$54.1K | 0.02% | 400 |
|
|
2024
Q4 | $214K | Sell |
17,517
-17,043
| -49% | -$209K | 0.02% | 445 |
|
|
2024
Q3 | $490K | Buy |
34,560
+17,510
| +103% | +$248K | 0.03% | 347 |
|
|
2024
Q2 | $199K | Buy |
17,050
+788
| +5% | +$9.2K | 0.02% | 436 |
|
|
2024
Q1 | $196K | Buy |
16,262
+251
| +2% | +$3.03K | 0.02% | 433 |
|
|
2023
Q4 | $196K | Buy |
16,011
+270
| +2% | +$3.31K | 0.02% | 413 |
|
|
2023
Q3 | $159K | Buy |
15,741
+257
| +2% | +$2.6K | 0.02% | 392 |
|
|
2023
Q2 | $180K | Buy |
15,484
+246
| +2% | +$2.85K | 0.02% | 390 |
|
|
2023
Q1 | $182K | Buy |
15,238
+424
| +3% | +$5.05K | 0.02% | 373 |
|
|
2022
Q4 | $170K | Buy |
14,814
+218
| +1% | +$2.51K | 0.02% | 339 |
|
|
2022
Q3 | $164K | Buy |
14,596
+786
| +6% | +$8.83K | 0.02% | 322 |
|
|
2022
Q2 | $188K | Buy |
13,810
+164
| +1% | +$2.23K | 0.03% | 331 |
|
|
2022
Q1 | $228K | Buy |
13,646
+146
| +1% | +$2.44K | 0.03% | 337 |
|
|
2021
Q4 | $246K | Buy |
13,500
+137
| +1% | +$2.5K | 0.03% | 323 |
|
|
2021
Q3 | $199K | Buy |
13,363
+146
| +1% | +$2.17K | 0.03% | 351 |
|
|
2021
Q2 | $208K | Buy |
13,217
+147
| +1% | +$2.31K | 0.04% | 293 |
|
|
2021
Q1 | $182K | Buy |
13,070
+171
| +1% | +$2.38K | 0.04% | 302 |
|
|
2020
Q4 | $160K | Buy |
12,899
+189
| +1% | +$2.34K | 0.04% | 262 |
|
|
2020
Q3 | $141K | Buy |
12,710
+190
| +2% | +$2.11K | 0.04% | 238 |
|
|
2020
Q2 | $136K | Buy |
12,520
+198
| +2% | +$2.15K | 0.04% | 240 |
|
|
2020
Q1 | $112K | Buy |
12,322
+135
| +1% | +$1.23K | 0.04% | 206 |
|
|
2019
Q4 | $181K | Buy |
12,187
+104
| +0.9% | +$1.55K | 0.05% | 247 |
|
|
2019
Q3 | $191K | Buy |
12,083
+1,828
| +18% | +$28.9K | 0.06% | 245 |
|
|
2019
Q2 | $141K | Buy |
+10,255
| New | +$141K | 0.04% | 246 |
|