Karpus Investment Management’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
Q1 | – | Sell |
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|
2024
Q4 | $2.96M | Sell |
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|
2024
Q3 | $3.75M | Sell |
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|
2024
Q2 | $3.2M | Sell |
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|
2024
Q1 | $3.57M | Sell |
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|
2023
Q4 | $3.63M | Buy |
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|
2023
Q3 | $209K | Hold |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $246K | Sell |
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|
2022
Q4 | $1.89M | Sell |
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|
2022
Q3 | $2.05M | Buy |
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|
2022
Q2 | $298K | Hold |
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|
2022
Q1 | $367K | Buy |
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|
2021
Q4 | $375K | Hold |
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|
2021
Q3 | $306K | Sell |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $22.4M | Sell |
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|
2020
Q4 | $27M | Sell |
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|
2020
Q3 | $26.6M | Sell |
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|
2020
Q2 | $30M | Sell |
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|
2020
Q1 | $25.8M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.62M | Sell |
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|
2015
Q4 | $2.86M | Sell |
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|
2015
Q3 | $2.78M | Sell |
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|
2015
Q2 | $3.01M | Buy |
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|
2015
Q1 | $3M | Buy |
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|
2014
Q4 | $1.42M | Buy |
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