Janney Montgomery Scott’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 | $1.05M | Sell |
84,140
-6,903
| -8% | -$86K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $1.14M | Sell |
91,043
-1,701
| -2% | -$21.4K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $1.14M | Buy |
92,744
+4,211
| +5% | +$51.5K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $1.26M | Buy |
88,533
+2,291
| +3% | +$32.5K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $1.01M | Sell |
86,242
-1,804
| -2% | -$21.1K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.06M | Sell |
88,046
-17,746
| -17% | -$214K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.3M | Buy |
105,792
+4,439
| +4% | +$54.3K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $1.03M | Sell |
101,353
-9,509
| -9% | -$96.3K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $1.29M | Sell |
110,862
-5,645
| -5% | -$65.5K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $1.39M | Sell |
116,507
-10,366
| -8% | -$124K | 0.01% | 1150 |
|
|
2022
Q4 | $1.46M | Sell |
126,873
-10,925
| -8% | -$126K | 0.01% | 1164 |
|
|
2022
Q3 | $1.55M | Buy |
137,798
+3,076
| +2% | +$34.6K | 0.01% | 1097 |
|
|
2022
Q2 | $1.82M | Buy |
134,722
+3,602
| +3% | +$48.6K | 0.01% | 972 |
|
|
2022
Q1 | $2.19M | Buy |
131,120
+63
| +0% | +$1.05K | 0.01% | 881 |
|
|
2021
Q4 | $2.39M | Buy |
131,057
+13,166
| +11% | +$240K | 0.01% | 889 |
|
|
2021
Q3 | $1.76M | Buy |
117,891
+4,356
| +4% | +$64.9K | 0.01% | 1009 |
|
|
2021
Q2 | $1.78M | Buy |
113,535
+9,883
| +10% | +$155K | 0.01% | 989 |
|
|
2021
Q1 | $1.44M | Sell |
103,652
-4,166
| -4% | -$58K | 0.01% | 1028 |
|
|
2020
Q4 | $1.34M | Sell |
107,818
-18,335
| -15% | -$227K | 0.01% | 1043 |
|
|
2020
Q3 | $1.4M | Sell |
126,153
-21,135
| -14% | -$235K | 0.01% | 946 |
|
|
2020
Q2 | $1.61M | Sell |
147,288
-57,890
| -28% | -$633K | 0.01% | 844 |
|
|
2020
Q1 | $1.86M | Sell |
205,178
-4,334
| -2% | -$39.2K | 0.01% | 722 |
|
|
2019
Q4 | $3.12M | Buy |
209,512
+12,084
| +6% | +$180K | 0.02% | 626 |
|
|
2019
Q3 | $3.13M | Buy |
197,428
+23,078
| +13% | +$366K | 0.02% | 591 |
|
|
2019
Q2 | $2.39M | Buy |
174,350
+13,928
| +9% | +$191K | 0.02% | 659 |
|
|
2019
Q1 | $2.05M | Buy |
160,422
+55,909
| +53% | +$715K | 0.02% | 695 |
|
|
2018
Q4 | $1.08M | Sell |
104,513
-10,722
| -9% | -$111K | 0.01% | 884 |
|
|
2018
Q3 | $1.41M | Sell |
115,235
-3,967
| -3% | -$48.6K | 0.01% | 846 |
|
|
2018
Q2 | $1.43M | Buy |
119,202
+1,449
| +1% | +$17.4K | 0.01% | 811 |
|
|
2018
Q1 | $1.4M | Sell |
117,753
-8,932
| -7% | -$106K | 0.01% | 815 |
|
|
2017
Q4 | $1.6M | Buy |
126,685
+631
| +0.5% | +$7.98K | 0.02% | 742 |
|
|
2017
Q3 | $1.58M | Buy |
126,054
+853
| +0.7% | +$10.7K | 0.02% | 717 |
|
|
2017
Q2 | $1.58M | Buy |
125,201
+5,206
| +4% | +$65.5K | 0.02% | 668 |
|
|
2017
Q1 | $1.48M | Sell |
119,995
-6,911
| -5% | -$85K | 0.02% | 683 |
|
|
2016
Q4 | $1.55M | Buy |
126,906
+36,516
| +40% | +$446K | 0.02% | 600 |
|
|
2016
Q3 | $1.21M | Buy |
+90,390
| New | +$1.21M | 0.02% | 584 |
|
|
2016
Q2 | – | Sell |
-49,790
| Closed | -$618K | – | 1081 |
|
|
2016
Q1 | $618K | Buy |
49,790
+7,035
| +16% | +$87.3K | 0.02% | 689 |
|
|
2015
Q4 | $522K | Buy |
42,755
+5,387
| +14% | +$65.8K | 0.01% | 795 |
|
|
2015
Q3 | $422K | Sell |
37,368
-770
| -2% | -$8.7K | 0.01% | 916 |
|
|
2015
Q2 | $408K | Buy |
38,138
+4,550
| +14% | +$48.6K | 0.01% | 1302 |
|
|
2015
Q1 | $417K | Buy |
33,588
+1,476
| +5% | +$18.3K | 0.01% | 1503 |
|
|
2014
Q4 | $391K | Buy |
32,112
+423
| +1% | +$5.16K | 0.01% | 1488 |
|
|
2014
Q3 | $337K | Sell |
31,689
-586
| -2% | -$6.23K | 0.01% | 1556 |
|
|
2014
Q2 | $363K | Sell |
32,275
-10,559
| -25% | -$119K | 0.01% | 1462 |
|
|
2014
Q1 | $451K | Sell |
42,834
-21,920
| -34% | -$231K | 0.01% | 1196 |
|
|
2013
Q4 | $614K | Sell |
64,754
-11,337
| -15% | -$107K | 0.02% | 952 |
|
|
2013
Q3 | $743K | Buy |
+76,091
| New | +$743K | 0.02% | 783 |
|