Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 3870 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 3706 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3645 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3652 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3660 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3653 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3677 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3491 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3334 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
Other funds holding RQI
CCC
MHFA
PCM