Karpus Investment Management’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
Q1 | – | Sell |
-242,112
| Closed | -$2.96M | – | 211 |
|
|
2024
Q4 | $2.96M | Sell |
242,112
-22,445
| -8% | -$275K | 0.09% | 144 |
|
|
2024
Q3 | $3.75M | Sell |
264,557
-9,544
| -3% | -$135K | 0.1% | 137 |
|
|
2024
Q2 | $3.2M | Sell |
274,101
-21,168
| -7% | -$247K | 0.09% | 140 |
|
|
2024
Q1 | $3.57M | Sell |
295,269
-1,548
| -0.5% | -$18.7K | 0.1% | 131 |
|
|
2023
Q4 | $3.63M | Buy |
296,817
+276,180
| +1,338% | +$3.38M | 0.11% | 129 |
|
|
2023
Q3 | $209K | Hold |
20,637
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $239K | Hold |
20,637
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $246K | Sell |
20,637
-143,896
| -87% | -$1.72M | 0.01% | 348 |
|
|
2022
Q4 | $1.89M | Sell |
164,533
-17,530
| -10% | -$202K | 0.06% | 226 |
|
|
2022
Q3 | $2.05M | Buy |
182,063
+160,101
| +729% | +$1.8M | 0.07% | 241 |
|
|
2022
Q2 | $298K | Hold |
21,962
| – | – | 0.01% | 448 |
|
|
2022
Q1 | $367K | Buy |
21,962
+1,405
| +7% | +$23.5K | 0.01% | 373 |
|
|
2021
Q4 | $375K | Hold |
20,557
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $306K | Sell |
20,557
-71,666
| -78% | -$1.07M | 0.01% | 269 |
|
|
2021
Q2 | $1.45M | Sell |
92,223
-1,520,035
| -94% | -$23.9M | 0.04% | 190 |
|
|
2021
Q1 | $22.4M | Sell |
1,612,258
-562,665
| -26% | -$7.83M | 0.68% | 41 |
|
|
2020
Q4 | $27M | Sell |
2,174,923
-220,233
| -9% | -$2.73M | 0.85% | 34 |
|
|
2020
Q3 | $26.6M | Sell |
2,395,156
-346,454
| -13% | -$3.85M | 0.96% | 30 |
|
|
2020
Q2 | $30M | Sell |
2,741,610
-113,622
| -4% | -$1.24M | 1.14% | 21 |
|
|
2020
Q1 | $25.8M | Buy |
+2,855,232
| New | +$25.8M | 0.99% | 21 |
|
|
2016
Q2 | – | Sell |
-211,168
| Closed | -$2.62M | – | 183 |
|
|
2016
Q1 | $2.62M | Sell |
211,168
-22,840
| -10% | -$283K | 0.12% | 111 |
|
|
2015
Q4 | $2.86M | Sell |
234,008
-11,935
| -5% | -$146K | 0.13% | 114 |
|
|
2015
Q3 | $2.78M | Sell |
245,943
-35,533
| -13% | -$402K | 0.13% | 120 |
|
|
2015
Q2 | $3.01M | Buy |
281,476
+40,117
| +17% | +$429K | 0.14% | 112 |
|
|
2015
Q1 | $3M | Buy |
241,359
+124,806
| +107% | +$1.55M | 0.14% | 105 |
|
|
2014
Q4 | $1.42M | Buy |
+116,553
| New | +$1.42M | 0.07% | 135 |
|