HighTower Advisors’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 | $861K | Buy |
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2025
Q1 | $656K | Buy |
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|
2024
Q4 | $482K | Buy |
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|
2024
Q3 | $557K | Sell |
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|
2024
Q2 | $495K | Sell |
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|
2024
Q1 | $584K | Sell |
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|
2023
Q4 | $713K | Sell |
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|
2023
Q3 | $835K | Sell |
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|
2023
Q2 | $2.41M | Sell |
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|
2023
Q1 | $2.52M | Sell |
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|
2022
Q4 | $2.45M | Sell |
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|
2022
Q3 | $2.44M | Buy |
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|
2022
Q2 | $2.9M | Sell |
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|
2022
Q1 | $3.72M | Sell |
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|
2021
Q4 | $4.07M | Buy |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.3M | Sell |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $938K | Sell |
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|
2019
Q4 | $1.84M | Buy |
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|
2019
Q3 | $1.79M | Sell |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $1.29M | Buy |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.46M | Buy |
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|
2018
Q1 | $1.33M | Buy |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.1M | Sell |
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|
2016
Q3 | $1.22M | Buy |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $983K | Buy |
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|
2015
Q4 | $902K | Buy |
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|
2015
Q3 | $746K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $240K | Sell |
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|
2014
Q4 | $637K | Sell |
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|
2014
Q3 | $620K | Buy |
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|
2014
Q2 | $611K | Buy |
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|
2014
Q1 | $544K | Sell |
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|
2013
Q4 | $490K | Sell |
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|
2013
Q3 | $562K | Sell |
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|
2013
Q2 | $658K | Buy |
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