HighTower Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
69,194
+16,994
| +33% | +$212K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $656K | Buy |
52,200
+12,820
| +33% | +$161K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $482K | Buy |
39,380
+7
| +0% | +$86 | ﹤0.01% | 2486 |
|
|
2024
Q3 | $557K | Sell |
39,373
-3,178
| -7% | -$45K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $495K | Sell |
42,551
-5,963
| -12% | -$69.4K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $584K | Sell |
48,514
-10,078
| -17% | -$121K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $713K | Sell |
58,592
-23,937
| -29% | -$291K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $835K | Sell |
82,529
-125,688
| -60% | -$1.27M | ﹤0.01% | 1890 |
|
|
2023
Q2 | $2.41M | Sell |
208,217
-3,019
| -1% | -$34.9K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $2.52M | Sell |
211,236
-2,176
| -1% | -$26K | 0.01% | 1155 |
|
|
2022
Q4 | $2.45M | Sell |
213,412
-3,129
| -1% | -$36K | 0.01% | 1180 |
|
|
2022
Q3 | $2.44M | Buy |
216,541
+2,827
| +1% | +$31.8K | 0.01% | 1119 |
|
|
2022
Q2 | $2.9M | Sell |
213,714
-8,753
| -4% | -$119K | 0.01% | 1053 |
|
|
2022
Q1 | $3.72M | Sell |
222,467
-1,026
| -0.5% | -$17.2K | 0.01% | 1039 |
|
|
2021
Q4 | $4.07M | Buy |
223,493
+144,312
| +182% | +$2.63M | 0.01% | 1006 |
|
|
2021
Q3 | $1.18M | Sell |
79,181
-7,916
| -9% | -$118K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $1.37M | Sell |
87,097
-5,984
| -6% | -$94.1K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $1.3M | Sell |
93,081
-9,589
| -9% | -$134K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $1.28M | Sell |
102,670
-1,817
| -2% | -$22.6K | 0.01% | 1131 |
|
|
2020
Q3 | $1.16M | Buy |
104,487
+5,386
| +5% | +$59.7K | 0.01% | 1134 |
|
|
2020
Q2 | $1.08M | Sell |
99,101
-4,784
| -5% | -$52.2K | 0.01% | 1072 |
|
|
2020
Q1 | $938K | Sell |
103,885
-19,773
| -16% | -$179K | 0.01% | 1030 |
|
|
2019
Q4 | $1.84M | Buy |
123,658
+11,116
| +10% | +$165K | 0.01% | 885 |
|
|
2019
Q3 | $1.79M | Sell |
112,542
-3,104
| -3% | -$49.3K | 0.01% | 925 |
|
|
2019
Q2 | $1.58M | Sell |
115,646
-10,244
| -8% | -$140K | 0.01% | 997 |
|
|
2019
Q1 | $1.61M | Buy |
125,890
+1,373
| +1% | +$17.6K | 0.01% | 938 |
|
|
2018
Q4 | $1.29M | Buy |
124,517
+8,231
| +7% | +$85.3K | 0.01% | 933 |
|
|
2018
Q3 | $1.42M | Sell |
116,286
-4,960
| -4% | -$60.6K | 0.01% | 974 |
|
|
2018
Q2 | $1.46M | Buy |
121,246
+8,665
| +8% | +$104K | 0.01% | 966 |
|
|
2018
Q1 | $1.33M | Buy |
112,581
+28,612
| +34% | +$338K | 0.01% | 959 |
|
|
2017
Q4 | $1.06M | Sell |
83,969
-876
| -1% | -$11.1K | 0.01% | 1074 |
|
|
2017
Q3 | $1.07M | Sell |
84,845
-538
| -0.6% | -$6.77K | 0.01% | 1059 |
|
|
2017
Q2 | $1.07M | Sell |
85,383
-3,744
| -4% | -$47.1K | 0.01% | 1021 |
|
|
2017
Q1 | $1.09M | Sell |
89,127
-1,046
| -1% | -$12.8K | 0.01% | 989 |
|
|
2016
Q4 | $1.1M | Sell |
90,173
-1,441
| -2% | -$17.6K | 0.01% | 935 |
|
|
2016
Q3 | $1.22M | Buy |
91,614
+8,244
| +10% | +$110K | 0.01% | 841 |
|
|
2016
Q2 | $1.14M | Buy |
83,370
+4,193
| +5% | +$57.4K | 0.01% | 819 |
|
|
2016
Q1 | $983K | Buy |
79,177
+5,429
| +7% | +$67.4K | ﹤0.01% | 985 |
|
|
2015
Q4 | $902K | Buy |
73,748
+7,618
| +12% | +$93.2K | 0.01% | 1019 |
|
|
2015
Q3 | $746K | Buy |
+66,130
| New | +$746K | 0.01% | 1021 |
|
|
2015
Q2 | – | Sell |
-19,312
| Closed | -$240K | – | 1696 |
|
|
2015
Q1 | $240K | Sell |
19,312
-32,956
| -63% | -$410K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $637K | Sell |
52,268
-6,081
| -10% | -$74.1K | 0.01% | 965 |
|
|
2014
Q3 | $620K | Buy |
58,349
+4,056
| +7% | +$43.1K | 0.01% | 951 |
|
|
2014
Q2 | $611K | Buy |
54,293
+2,664
| +5% | +$30K | 0.01% | 987 |
|
|
2014
Q1 | $544K | Sell |
51,629
-51
| -0.1% | -$537 | 0.01% | 952 |
|
|
2013
Q4 | $490K | Sell |
51,680
-5,810
| -10% | -$55.1K | 0.01% | 968 |
|
|
2013
Q3 | $562K | Sell |
57,490
-1,087
| -2% | -$10.6K | 0.01% | 791 |
|
|
2013
Q2 | $658K | Buy |
+58,577
| New | +$658K | 0.02% | 725 |
|