Guggenheim Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
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|
2025
Q1 | $311K | Buy |
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|
2024
Q4 | $302K | Sell |
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|
2024
Q3 | $355K | Buy |
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|
2024
Q2 | $126K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $138K | Sell |
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|
2023
Q2 | $183K | Buy |
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|
2023
Q1 | $184K | Sell |
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|
2022
Q4 | $682K | Sell |
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|
2022
Q3 | $973K | Sell |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.46M | Buy |
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|
2021
Q1 | $848K | Buy |
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|
2020
Q4 | $436K | Sell |
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|
2020
Q3 | $673K | Sell |
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|
2020
Q2 | $904K | Sell |
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|
2020
Q1 | $819K | Sell |
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|
2019
Q4 | $1.69M | Sell |
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|
2019
Q3 | $2.06M | Sell |
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|
2019
Q2 | $1.93M | Sell |
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|
2019
Q1 | $2.09M | Buy |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $1.24M | Buy |
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|
2018
Q2 | $933K | Buy |
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|
2018
Q1 | $568K | Buy |
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|
2017
Q4 | $509K | Sell |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.45M | Sell |
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|
2016
Q4 | $2.11M | Sell |
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|
2016
Q3 | $2.83M | Sell |
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|
2016
Q2 | $3.09M | Sell |
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|
2016
Q1 | $3.62M | Buy |
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|
2015
Q4 | $3.55M | Buy |
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|
2015
Q3 | $2.77M | Buy |
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|
2015
Q2 | $2.27M | Buy |
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|
2015
Q1 | $2.49M | Sell |
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|
2014
Q4 | $3.09M | Sell |
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|
2014
Q3 | $2.96M | Sell |
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|
2014
Q2 | $3.57M | Sell |
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|
2014
Q1 | $4.24M | Sell |
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|
2013
Q4 | $5M | Sell |
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|
2013
Q3 | $5.95M | Sell |
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|
2013
Q2 | $7.39M | Buy |
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