Horizon Kinetics Asset Management’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 | $1.01M | Buy |
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|
2025
Q1 | $983K | Buy |
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|
2024
Q4 | $953K | Buy |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $591K | Hold |
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|
2024
Q1 | $612K | Sell |
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|
2023
Q4 | $627K | Sell |
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|
2023
Q3 | $549K | Hold |
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|
2023
Q2 | $629K | Hold |
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|
2023
Q1 | $646K | Hold |
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|
2022
Q4 | $624K | Hold |
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|
2022
Q3 | $610K | Hold |
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|
2022
Q2 | $737K | Hold |
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|
2022
Q1 | $907K | Hold |
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|
2021
Q4 | $988K | Hold |
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|
2021
Q3 | $808K | Hold |
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|
2021
Q2 | $852K | Hold |
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|
2021
Q1 | $755K | Hold |
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|
2020
Q4 | $672K | Sell |
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|
2020
Q3 | $626K | Sell |
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|
2020
Q2 | $817K | Sell |
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|
2020
Q1 | $924K | Sell |
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|
2019
Q4 | $2.1M | Buy |
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|
2019
Q3 | $2.23M | Buy |
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|
2019
Q2 | $1.72M | Sell |
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|
2019
Q1 | $1.63M | Buy |
|