Janney Montgomery Scott’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
Q3 | $1M | Sell |
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|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $1.46M | Sell |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $1.82M | Buy |
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|
2022
Q1 | $2.19M | Buy |
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|
2021
Q4 | $2.39M | Buy |
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|
2021
Q3 | $1.76M | Buy |
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|
2021
Q2 | $1.78M | Buy |
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|
2021
Q1 | $1.44M | Sell |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $1.61M | Sell |
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|
2020
Q1 | $1.85M | Sell |
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|
2019
Q4 | $3.12M | Buy |
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|
2019
Q3 | $3.13M | Buy |
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|
2019
Q2 | $2.38M | Buy |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $1.4M | Sell |
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|
2017
Q4 | $1.6M | Buy |
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|
2017
Q3 | $1.58M | Buy |
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|
2017
Q2 | $1.58M | Buy |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $1.55M | Buy |
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|
2016
Q3 | $1.21M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $618K | Buy |
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|
2015
Q4 | $522K | Buy |
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|
2015
Q3 | $422K | Sell |
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|
2015
Q2 | $408K | Buy |
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|
2015
Q1 | $417K | Buy |
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|
2014
Q4 | $391K | Buy |
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|
2014
Q3 | $337K | Sell |
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|
2014
Q2 | $363K | Sell |
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|
2014
Q1 | $451K | Sell |
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|
2013
Q4 | $614K | Sell |
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|
2013
Q3 | $743K | Buy |
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