Invesco’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 | $396K | Buy |
+31,800
| New | +$396K | ﹤0.01% | 3265 |
|
|
2024
Q3 | – | Sell |
-17,890
| Closed | -$209K | – | 3849 |
|
|
2024
Q2 | $209K | Sell |
17,890
-18,024
| -50% | -$211K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $434K | Sell |
35,914
-6,447
| -15% | -$77.9K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $518K | Sell |
42,361
-277
| -0.6% | -$3.39K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $431K | Buy |
42,638
+812
| +2% | +$8.22K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $485K | Buy |
41,826
+22,270
| +114% | +$258K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $233K | Buy |
19,556
+9,303
| +91% | +$111K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $118K | Sell |
10,253
-19,797
| -66% | -$228K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $338K | Sell |
30,050
-22,007
| -42% | -$248K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $707K | Sell |
52,057
-25,626
| -33% | -$348K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $1.3M | Sell |
77,683
-25,962
| -25% | -$434K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $1.89M | Buy |
103,645
+8,368
| +9% | +$152K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $1.42M | Buy |
95,277
+14,424
| +18% | +$215K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $1.27M | Buy |
80,853
+526
| +0.7% | +$8.26K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $1.12M | Buy |
80,327
+40,663
| +103% | +$566K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $492K | Buy |
+39,664
| New | +$492K | ﹤0.01% | 3200 |
|
|
2020
Q3 | – | Sell |
-24,256
| Closed | -$265K | – | 3638 |
|
|
2020
Q2 | $265K | Sell |
24,256
-5,703
| -19% | -$62.3K | ﹤0.01% | 3346 |
|
|
2020
Q1 | $271K | Sell |
29,959
-42,001
| -58% | -$380K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $1.07M | Sell |
71,960
-16,770
| -19% | -$250K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $1.41M | Buy |
88,730
+56
| +0.1% | +$887 | ﹤0.01% | 2804 |
|
|
2019
Q2 | $1.21M | Buy |
88,674
+28,816
| +48% | +$394K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $766K | Buy |
59,858
+2,213
| +4% | +$28.3K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $597K | Buy |
+57,645
| New | +$597K | ﹤0.01% | 3181 |
|
|
2017
Q3 | – | Sell |
-22,141
| Closed | -$279K | – | 3660 |
|
|
2017
Q2 | $279K | Sell |
22,141
-359,191
| -94% | -$4.53M | ﹤0.01% | 3507 |
|
|
2017
Q1 | $4.69M | Sell |
381,332
-51,662
| -12% | -$635K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $5.29M | Sell |
432,994
-22,854
| -5% | -$279K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $6.08M | Sell |
455,848
-51,304
| -10% | -$684K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $6.96M | Sell |
507,152
-88,029
| -15% | -$1.21M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $7.39M | Sell |
595,181
-63,935
| -10% | -$794K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $8.06M | Sell |
659,116
-86,637
| -12% | -$1.06M | ﹤0.01% | 1577 |
|
|
2015
Q3 | $8.43M | Sell |
745,753
-44,150
| -6% | -$499K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $8.44M | Sell |
789,903
-33,451
| -4% | -$358K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $10.2M | Sell |
823,354
-40,032
| -5% | -$497K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $10.5M | Sell |
863,386
-22,113
| -2% | -$270K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $9.41M | Buy |
885,499
+55,183
| +7% | +$587K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $9.35M | Buy |
830,316
+93,218
| +13% | +$1.05M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $7.76M | Buy |
737,098
+14,204
| +2% | +$150K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $6.85M | Buy |
722,894
+82,206
| +13% | +$779K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $6.26M | Sell |
640,688
-28,845
| -4% | -$282K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $7.52M | Buy |
+669,533
| New | +$7.52M | ﹤0.01% | 1591 |
|