Hilltop Holdings’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
Q1 | – | Sell |
-21,001
| Closed | -$257K | – | 896 |
|
|
2024
Q4 | $257K | Sell |
21,001
-13,105
| -38% | -$160K | 0.02% | 714 |
|
|
2024
Q3 | $483K | Sell |
34,106
-27
| -0.1% | -$383 | 0.03% | 500 |
|
|
2024
Q2 | $399K | Sell |
34,133
-20,445
| -37% | -$239K | 0.05% | 409 |
|
|
2024
Q1 | $659K | Buy |
54,578
+468
| +0.9% | +$5.65K | 0.07% | 306 |
|
|
2023
Q4 | $662K | Sell |
54,110
-7,422
| -12% | -$90.8K | 0.08% | 285 |
|
|
2023
Q3 | $623K | Sell |
61,532
-8,938
| -13% | -$90.5K | 0.07% | 288 |
|
|
2023
Q2 | $817K | Sell |
70,470
-32,023
| -31% | -$371K | 0.1% | 226 |
|
|
2023
Q1 | $1.22M | Buy |
102,493
+10,752
| +12% | +$128K | 0.16% | 132 |
|
|
2022
Q4 | $1.06M | Sell |
91,741
-1,394
| -1% | -$16K | 0.14% | 152 |
|
|
2022
Q3 | $1.05M | Buy |
+93,135
| New | +$1.05M | 0.14% | 148 |
|