Guggenheim Capital’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 | $310K | Buy |
24,925
+181
| +0.7% | +$2.25K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $311K | Buy |
24,744
+49
| +0.2% | +$615 | ﹤0.01% | 1402 |
|
|
2024
Q4 | $302K | Sell |
24,695
-344
| -1% | -$4.21K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $355K | Buy |
25,039
+14,214
| +131% | +$201K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $126K | Buy |
+10,825
| New | +$126K | ﹤0.01% | 1807 |
|
|
2023
Q4 | – | Sell |
-13,651
| Closed | -$138K | – | 1941 |
|
|
2023
Q3 | $138K | Sell |
13,651
-2,139
| -14% | -$21.6K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $183K | Buy |
15,790
+356
| +2% | +$4.13K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $184K | Sell |
15,434
-43,885
| -74% | -$523K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $682K | Sell |
59,319
-27,163
| -31% | -$312K | 0.01% | 1347 |
|
|
2022
Q3 | $973K | Sell |
86,482
-4,384
| -5% | -$49.3K | 0.01% | 1158 |
|
|
2022
Q2 | $1.24M | Sell |
90,866
-1,536
| -2% | -$20.9K | 0.01% | 1128 |
|
|
2022
Q1 | $1.55M | Sell |
92,402
-1,518
| -2% | -$25.4K | 0.01% | 1154 |
|
|
2021
Q4 | $1.71M | Buy |
93,920
+2,217
| +2% | +$40.4K | 0.01% | 1128 |
|
|
2021
Q3 | $1.37M | Sell |
91,703
-895
| -1% | -$13.3K | 0.01% | 1254 |
|
|
2021
Q2 | $1.46M | Buy |
92,598
+31,692
| +52% | +$498K | 0.01% | 1277 |
|
|
2021
Q1 | $848K | Buy |
60,906
+25,761
| +73% | +$359K | 0.01% | 1476 |
|
|
2020
Q4 | $436K | Sell |
35,145
-25,401
| -42% | -$315K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $673K | Sell |
60,546
-22,156
| -27% | -$246K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $904K | Sell |
82,702
-7,923
| -9% | -$86.6K | 0.01% | 1241 |
|
|
2020
Q1 | $819K | Sell |
90,625
-22,854
| -20% | -$207K | 0.01% | 1174 |
|
|
2019
Q4 | $1.69M | Sell |
113,479
-16,564
| -13% | -$246K | 0.01% | 1105 |
|
|
2019
Q3 | $2.06M | Sell |
130,043
-10,904
| -8% | -$173K | 0.02% | 1000 |
|
|
2019
Q2 | $1.93M | Sell |
140,947
-22,607
| -14% | -$309K | 0.02% | 1072 |
|
|
2019
Q1 | $2.09M | Buy |
163,554
+29,834
| +22% | +$382K | 0.02% | 1047 |
|
|
2018
Q4 | $1.39M | Buy |
133,720
+32,797
| +32% | +$340K | 0.01% | 1223 |
|
|
2018
Q3 | $1.24M | Buy |
100,923
+23,326
| +30% | +$286K | 0.01% | 1503 |
|
|
2018
Q2 | $933K | Buy |
77,597
+29,642
| +62% | +$356K | 0.01% | 1639 |
|
|
2018
Q1 | $568K | Buy |
47,955
+7,727
| +19% | +$91.5K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $509K | Sell |
40,228
-41,277
| -51% | -$522K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $1.02M | Sell |
81,505
-13,748
| -14% | -$173K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1.2M | Sell |
95,253
-23,021
| -19% | -$290K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $1.45M | Sell |
118,274
-54,791
| -32% | -$674K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $2.11M | Sell |
173,065
-38,949
| -18% | -$476K | 0.01% | 1639 |
|
|
2016
Q3 | $2.83M | Sell |
212,014
-13,332
| -6% | -$178K | 0.01% | 1370 |
|
|
2016
Q2 | $3.09M | Sell |
225,346
-66,425
| -23% | -$911K | 0.01% | 1280 |
|
|
2016
Q1 | $3.62M | Buy |
291,771
+1,419
| +0.5% | +$17.6K | 0.01% | 1171 |
|
|
2015
Q4 | $3.55M | Buy |
290,352
+45,299
| +18% | +$554K | 0.01% | 1212 |
|
|
2015
Q3 | $2.77M | Buy |
245,053
+32,239
| +15% | +$364K | 0.01% | 1368 |
|
|
2015
Q2 | $2.28M | Buy |
212,814
+12,284
| +6% | +$131K | 0.01% | 1664 |
|
|
2015
Q1 | $2.49M | Sell |
200,530
-52,850
| -21% | -$657K | 0.01% | 1592 |
|
|
2014
Q4 | $3.09M | Sell |
253,380
-25,585
| -9% | -$312K | 0.01% | 1416 |
|
|
2014
Q3 | $2.97M | Sell |
278,965
-38,404
| -12% | -$408K | 0.01% | 1468 |
|
|
2014
Q2 | $3.57M | Sell |
317,369
-85,358
| -21% | -$960K | 0.01% | 1367 |
|
|
2014
Q1 | $4.24M | Sell |
402,727
-124,584
| -24% | -$1.31M | 0.01% | 1214 |
|
|
2013
Q4 | $5M | Sell |
527,311
-81,949
| -13% | -$777K | 0.02% | 1084 |
|
|
2013
Q3 | $5.95M | Sell |
609,260
-48,869
| -7% | -$477K | 0.02% | 1012 |
|
|
2013
Q2 | $7.39M | Buy |
+658,129
| New | +$7.39M | 0.03% | 889 |
|