IFP Advisors’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 | $161K | Sell |
|
|||||
|
2025
Q1 | $163K | Buy |
|
|||||
|
2024
Q4 | $155K | Sell |
|
|||||
|
2024
Q3 | $210K | Sell |
|
|||||
|
2024
Q2 | $202K | Buy |
|
|||||
|
2024
Q1 | $187K | Buy |
|
|||||
|
2023
Q4 | $166K | Sell |
|
|||||
|
2023
Q3 | $159K | Buy |
|
|||||
|
2023
Q2 | $169K | Buy |
|
|||||
|
2023
Q1 | $123K | Sell |
|
|||||
|
2022
Q4 | $989K | Buy |
|
|||||
|
2022
Q3 | $985K | Sell |
|
|||||
|
2022
Q2 | $985K | Hold |
|
|||||
|
2022
Q1 | $985K | Buy |
|
|||||
|
2019
Q1 | $433K | Buy |
|
|||||
|
2018
Q4 | $15K | Sell |
|
|||||
|
2018
Q3 | $111K | Sell |
|
|||||
|
2018
Q2 | $158K | Buy |
|
|||||
|
2018
Q1 | $153K | Hold |
|
|||||
|
2017
Q4 | $153K | Sell |
|
|||||
|
2017
Q3 | $315K | Buy |
|
|||||
|
2017
Q2 | $314K | Sell |
|
|||||
|
2017
Q1 | $322K | Sell |
|
|||||
|
2016
Q4 | $343K | Sell |
|
|||||
|
2016
Q3 | $386K | Sell |
|
|||||
|
2016
Q2 | $1.14M | Buy |
|
|||||
|
2016
Q1 | $433K | Sell |
|
|||||
|
2015
Q4 | $841K | Buy |
|