Harbour Investments’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 | $73.4K | Buy |
5,894
+374
| +7% | +$4.66K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $69.3K | Sell |
5,520
-701
| -11% | -$8.8K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $76.1K | Buy |
6,221
+977
| +19% | +$12K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $74.3K | Hold |
5,244
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q2 | $61.3K | Hold |
5,244
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q1 | $63.4K | Hold |
5,244
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q4 | $64.2K | Buy |
5,244
+12
| +0.2% | +$147 | ﹤0.01% | 1342 |
|
|
2023
Q3 | $52.9K | Sell |
5,232
-155
| -3% | -$1.57K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $62.5K | Sell |
5,387
-1,556
| -22% | -$18.1K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $82.8K | Buy |
6,943
+1,166
| +20% | +$13.9K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $66.4K | Buy |
5,777
+34
| +0.6% | +$391 | ﹤0.01% | 1185 |
|
|
2022
Q3 | $78K | Hold |
5,743
| – | – | 0.01% | 1090 |
|
|
2022
Q2 | $78K | Buy |
+5,743
| New | +$78K | 0.01% | 1090 |
|
|
2021
Q4 | $104K | Sell |
5,716
-8,143
| -59% | -$148K | 0.01% | 963 |
|
|
2021
Q3 | $206K | Buy |
13,859
+260
| +2% | +$3.87K | 0.01% | 1007 |
|
|
2021
Q2 | $214K | Buy |
13,599
+671
| +5% | +$10.6K | 0.01% | 1012 |
|
|
2021
Q1 | $180K | Buy |
+12,928
| New | +$180K | 0.01% | 1018 |
|