Kestra Advisory Services’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 | $274K | Buy |
21,988
+9,343
| +74% | +$116K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $159K | Sell |
12,645
-9,427
| -43% | -$118K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $270K | Buy |
22,072
+111
| +0.5% | +$1.36K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $311K | Sell |
21,961
-13,408
| -38% | -$190K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $413K | Buy |
35,369
+6,591
| +23% | +$77K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $348K | Buy |
28,778
+3,834
| +15% | +$46.3K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $305K | Buy |
24,944
+9,372
| +60% | +$115K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $158K | Sell |
15,572
-10,563
| -40% | -$107K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $303K | Buy |
26,135
+10,699
| +69% | +$124K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $184K | Buy |
15,436
+2,212
| +17% | +$26.4K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $152K | Sell |
13,224
-1,694
| -11% | -$19.5K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $168K | Sell |
14,918
-308
| -2% | -$3.47K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $207K | Buy |
15,226
+4,510
| +42% | +$61.3K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $179K | Buy |
+10,716
| New | +$179K | ﹤0.01% | 1873 |
|
|
2021
Q3 | – | Sell |
-13,397
| Closed | -$210K | – | 2168 |
|
|
2021
Q2 | $210K | Buy |
13,397
+20
| +0.1% | +$314 | ﹤0.01% | 1835 |
|
|
2021
Q1 | $186K | Sell |
13,377
-3,224
| -19% | -$44.8K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $203K | Buy |
+16,601
| New | +$203K | ﹤0.01% | 1717 |
|