JNBA Financial Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

JNBA Financial Advisors’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,900	Closed	-$23.3K	–	676
2024 Q4	$23.3K	Hold	1,900	–	–	﹤0.01%	364
2024 Q3	$26.9K	Hold	1,900	–	–	﹤0.01%	359
2024 Q2	$22.2K	Hold	1,900	–	–	﹤0.01%	372
2024 Q1	$23K	Sell	1,900 -666	-26%	-$8.05K	﹤0.01%	379
2023 Q4	$31.4K	Buy	2,566 +666	+35%	+$8.15K	﹤0.01%	338
2023 Q3	$19.2K	Hold	1,900	–	–	﹤0.01%	391
2023 Q2	$22K	Hold	1,900	–	–	﹤0.01%	379
2023 Q1	$22.6K	Hold	1,900	–	–	﹤0.01%	379
2022 Q4	$21.9K	Hold	1,900	–	–	﹤0.01%	360
2022 Q3	$21K	Hold	1,900	–	–	﹤0.01%	372
2022 Q2	$26K	Hold	1,900	–	–	﹤0.01%	360
2022 Q1	$32K	Hold	1,900	–	–	﹤0.01%	343
2021 Q4	$35K	Hold	1,900	–	–	﹤0.01%	345
2021 Q3	$28K	Hold	1,900	–	–	﹤0.01%	367
2021 Q2	$30K	Hold	1,900	–	–	﹤0.01%	351
2021 Q1	$26K	Hold	1,900	–	–	﹤0.01%	359
2020 Q4	$24K	Hold	1,900	–	–	﹤0.01%	345
2020 Q3	$21K	Hold	1,900	–	–	﹤0.01%	335
2020 Q2	$21K	Hold	1,900	–	–	﹤0.01%	328
2020 Q1	$17K	Hold	1,900	–	–	﹤0.01%	324
2019 Q4	$28K	Hold	1,900	–	–	0.01%	312
2019 Q3	$30K	Hold	1,900	–	–	0.01%	284
2019 Q2	$26K	Hold	1,900	–	–	0.01%	311
2019 Q1	$24K	Hold	1,900	–	–	0.01%	309
2018 Q4	$20K	Buy	+1,900	New	+$20K	﹤0.01%	295
2018 Q3	–	Sell	-1,900	Closed	-$23K	–	665
2018 Q2	$23K	Hold	1,900	–	–	﹤0.01%	299
2018 Q1	$23K	Hold	1,900	–	–	﹤0.01%	296
2017 Q4	$24K	Hold	1,900	–	–	0.01%	296
2017 Q3	$24K	Hold	1,900	–	–	0.01%	284
2017 Q2	$24K	Hold	1,900	–	–	0.01%	274
2017 Q1	$23K	Hold	1,900	–	–	0.01%	277
2016 Q4	$23K	Sell	1,900 -4,292	-69%	-$52K	0.01%	283
2016 Q3	$83K	Buy	6,192 +4,292	+226%	+$57.5K	0.01%	408
2016 Q2	$26K	Hold	1,900	–	–	0.01%	264
2016 Q1	$24K	Hold	1,900	–	–	0.01%	266
2015 Q4	$23K	Hold	1,900	–	–	0.01%	269
2015 Q3	$21K	Hold	1,900	–	–	0.01%	279
2015 Q2	$20K	Hold	1,900	–	–	0.01%	283
2015 Q1	$24K	Hold	1,900	–	–	0.01%	272
2014 Q4	$23K	Hold	1,900	–	–	0.01%	278
2014 Q3	$20K	Hold	1,900	–	–	0.01%	293
2014 Q2	$21K	Hold	1,900	–	–	0.01%	266
2014 Q1	$20K	Sell	1,900 -900	-32%	-$9.47K	0.01%	255
2013 Q4	$27K	Hold	2,800	–	–	0.01%	217
2013 Q3	$27K	Buy	+2,800	New	+$27K	0.02%	203