Kestra Private Wealth 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 | $642K | Sell |
51,531
-1,761
| -3% | -$21.9K | 0.01% | 924 |
|
|
2025
Q1 | $669K | Sell |
53,292
-1,101
| -2% | -$13.8K | 0.01% | 837 |
|
|
2024
Q4 | $666K | Sell |
54,393
-3,076
| -5% | -$37.7K | 0.01% | 805 |
|
|
2024
Q3 | $814K | Sell |
57,469
-25,238
| -31% | -$358K | 0.01% | 677 |
|
|
2024
Q2 | $966K | Sell |
82,707
-882
| -1% | -$10.3K | 0.02% | 584 |
|
|
2024
Q1 | $1.01M | Sell |
83,589
-2,461
| -3% | -$29.7K | 0.02% | 554 |
|
|
2023
Q4 | $1.05M | Sell |
86,050
-1,621
| -2% | -$19.8K | 0.03% | 514 |
|
|
2023
Q3 | $887K | Buy |
87,671
+50,113
| +133% | +$507K | 0.03% | 496 |
|
|
2023
Q2 | $436K | Buy |
37,558
+1,433
| +4% | +$16.6K | 0.01% | 680 |
|
|
2023
Q1 | $431K | Sell |
36,125
-28,398
| -44% | -$339K | 0.02% | 645 |
|
|
2022
Q4 | $742K | Sell |
64,523
-24,345
| -27% | -$280K | 0.04% | 428 |
|
|
2022
Q3 | $1M | Buy |
88,868
+3,003
| +3% | +$33.8K | 0.06% | 336 |
|
|
2022
Q2 | $1.17M | Buy |
85,865
+359
| +0.4% | +$4.88K | 0.07% | 310 |
|
|
2022
Q1 | $1.43M | Sell |
85,506
-1,229
| -1% | -$20.6K | 0.07% | 294 |
|
|
2021
Q4 | $1.58M | Buy |
86,735
+542
| +0.6% | +$9.87K | 0.08% | 283 |
|
|
2021
Q3 | $1.28M | Sell |
86,193
-3,660
| -4% | -$54.5K | 0.07% | 297 |
|
|
2021
Q2 | $1.41M | Buy |
89,853
+204
| +0.2% | +$3.21K | 0.09% | 258 |
|
|
2021
Q1 | $1.25M | Sell |
89,649
-6,785
| -7% | -$94.5K | 0.09% | 252 |
|
|
2020
Q4 | $1.18M | Sell |
96,434
-3,572
| -4% | -$43.6K | 0.09% | 241 |
|
|
2020
Q3 | $1.11M | Buy |
+100,006
| New | +$1.11M | 0.1% | 215 |
|