Horizon Kinetics Asset Management’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 | $1.01M | Buy |
81,227
+3,000
| +4% | +$37.4K | 0.01% | 175 |
|
|
2025
Q1 | $983K | Buy |
78,227
+400
| +0.5% | +$5.02K | 0.01% | 173 |
|
|
2024
Q4 | $953K | Buy |
77,827
+1,000
| +1% | +$12.2K | 0.01% | 180 |
|
|
2024
Q3 | $1.09M | Buy |
76,827
+26,194
| +52% | +$371K | 0.02% | 173 |
|
|
2024
Q2 | $591K | Hold |
50,633
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $612K | Sell |
50,633
-600
| -1% | -$7.25K | 0.01% | 200 |
|
|
2023
Q4 | $627K | Sell |
51,233
-3,000
| -6% | -$36.7K | 0.01% | 194 |
|
|
2023
Q3 | $549K | Hold |
54,233
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $629K | Hold |
54,233
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $646K | Hold |
54,233
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $624K | Hold |
54,233
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $610K | Hold |
54,233
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $737K | Hold |
54,233
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $907K | Hold |
54,233
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $988K | Hold |
54,233
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $808K | Hold |
54,233
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $852K | Hold |
54,233
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $755K | Hold |
54,233
| – | – | 0.02% | 201 |
|
|
2020
Q4 | $672K | Sell |
54,233
-2,100
| -4% | -$26K | 0.02% | 204 |
|
|
2020
Q3 | $626K | Sell |
56,333
-18,379
| -25% | -$204K | 0.03% | 212 |
|
|
2020
Q2 | $817K | Sell |
74,712
-27,479
| -27% | -$300K | 0.03% | 177 |
|
|
2020
Q1 | $924K | Sell |
102,191
-38,574
| -27% | -$349K | 0.04% | 147 |
|
|
2019
Q4 | $2.1M | Buy |
140,765
+84
| +0.1% | +$1.25K | 0.06% | 104 |
|
|
2019
Q3 | $2.23M | Buy |
140,681
+15,083
| +12% | +$239K | 0.07% | 100 |
|
|
2019
Q2 | $1.72M | Sell |
125,598
-1,909
| -1% | -$26.1K | 0.05% | 123 |
|
|
2019
Q1 | $1.63M | Buy |
+127,507
| New | +$1.63M | 0.05% | 127 |
|