IFP Advisors’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 | $161K | Sell |
12,958
-50
| -0.4% | -$623 | ﹤0.01% | 1376 |
|
|
2025
Q1 | $163K | Buy |
13,008
+325
| +3% | +$4.08K | 0.01% | 1264 |
|
|
2024
Q4 | $155K | Sell |
12,683
-2,125
| -14% | -$26K | 0.01% | 1262 |
|
|
2024
Q3 | $210K | Sell |
14,808
-2,500
| -14% | -$35.4K | 0.01% | 1061 |
|
|
2024
Q2 | $202K | Buy |
17,308
+1,800
| +12% | +$21K | 0.01% | 1035 |
|
|
2024
Q1 | $187K | Buy |
15,508
+1,975
| +15% | +$23.9K | 0.01% | 1029 |
|
|
2023
Q4 | $166K | Sell |
13,533
-2,165
| -14% | -$26.5K | 0.01% | 1034 |
|
|
2023
Q3 | $159K | Buy |
15,698
+1,150
| +8% | +$11.6K | 0.01% | 1061 |
|
|
2023
Q2 | $169K | Buy |
14,548
+4,070
| +39% | +$47.2K | 0.01% | 1107 |
|
|
2023
Q1 | $123K | Sell |
10,478
-73,396
| -88% | -$863K | 0.01% | 1147 |
|
|
2022
Q4 | $989K | Buy |
83,874
+237
| +0.3% | +$2.8K | 0.03% | 624 |
|
|
2022
Q3 | $985K | Sell |
83,637
-75
| -0.1% | -$883 | 0.03% | 642 |
|
|
2022
Q2 | $985K | Hold |
83,712
| – | – | 0.03% | 589 |
|
|
2022
Q1 | $985K | Buy |
+83,712
| New | +$985K | 0.03% | 589 |
|
|
2019
Q1 | $433K | Buy |
33,994
+32,516
| +2,200% | +$414K | 0.06% | 309 |
|
|
2018
Q4 | $15K | Sell |
1,478
-7,544
| -84% | -$76.6K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $111K | Sell |
9,022
-4,123
| -31% | -$50.7K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $158K | Buy |
13,145
+1,027
| +8% | +$12.3K | 0.01% | 1197 |
|
|
2018
Q1 | $153K | Hold |
12,118
| – | – | 0.01% | 1122 |
|
|
2017
Q4 | $153K | Sell |
12,118
-12,937
| -52% | -$163K | 0.01% | 1119 |
|
|
2017
Q3 | $315K | Buy |
25,055
+135
| +0.5% | +$1.7K | 0.01% | 902 |
|
|
2017
Q2 | $314K | Sell |
24,920
-1,280
| -5% | -$16.1K | 0.01% | 882 |
|
|
2017
Q1 | $322K | Sell |
26,200
-1,862
| -7% | -$22.9K | 0.01% | 869 |
|
|
2016
Q4 | $343K | Sell |
28,062
-860
| -3% | -$10.5K | 0.02% | 793 |
|
|
2016
Q3 | $386K | Sell |
28,922
-54,045
| -65% | -$721K | 0.02% | 680 |
|
|
2016
Q2 | $1.14M | Buy |
82,967
+48,973
| +144% | +$672K | 0.06% | 329 |
|
|
2016
Q1 | $433K | Sell |
33,994
-34,812
| -51% | -$443K | 0.06% | 309 |
|
|
2015
Q4 | $841K | Buy |
+68,806
| New | +$841K | 0.06% | 349 |
|