Huntington National Bank’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 | – | Hold |
0
| – | -$13 | – | 3657 |
|
|
2025
Q1 | – | Hold |
0
| – | -$12 | – | 3652 |
|
|
2024
Q4 | – | Hold |
0
| – | -$14 | – | 3676 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.93K | – | 3619 |
|
|
2024
Q2 | – | Hold |
0
| – | -$12 | – | 2062 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12 | – | 3490 |
|
|
2023
Q4 | – | Hold |
0
| – | -$10 | – | 3388 |
|
|
2023
Q3 | – | Hold |
0
| – | -$12 | – | 3427 |
|
|
2023
Q2 | – | Hold |
0
| – | -$12 | – | 3333 |
|
|
2023
Q1 | – | Hold |
0
| – | -$16.8K | – | 3181 |
|
|
2022
Q4 | – | Hold |
0
| – | -$16K | – | 1343 |
|
|
2022
Q3 | – | Hold |
0
| – | -$20K | – | 1378 |
|
|
2022
Q2 | – | Hold |
0
| – | -$30K | – | 1341 |
|
|
2022
Q1 | – | Hold |
0
| – | -$32K | – | 1236 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2018
Q4 | – | Hold |
0
| – | -$13K | – | 1917 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q1 | – | Hold |
0
| – | -$13K | – | 1678 |
|
|
2017
Q4 | – | Hold |
0
| – | -$19K | – | 1311 |
|
|
2017
Q3 | – | Hold |
0
| – | -$38K | – | 1224 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2014
Q1 | – | Hold |
0
| – | -$12K | – | 1528 |
|
|
2013
Q4 | – | Hold |
0
| – | -$18K | – | 1417 |
|
|
2013
Q3 | – | Hold |
0
| – | -$26K | – | 1349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1230 |
|