Keystone Financial Group (Kentucky)’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 | $132K | Buy |
10,587
+3
| +0% | +$37 | 0.01% | 415 |
|
|
2025
Q1 | $133K | Sell |
10,584
-2,636
| -20% | -$33.1K | 0.01% | 384 |
|
|
2024
Q4 | $162K | Buy |
13,220
+2
| +0% | +$24 | 0.02% | 378 |
|
|
2024
Q3 | $187K | Buy |
+13,218
| New | +$187K | 0.02% | 360 |
|
|
2024
Q2 | – | Sell |
-13,213
| Closed | -$160K | – | 270 |
|
|
2024
Q1 | $160K | Sell |
13,213
-348
| -3% | -$4.2K | 0.02% | 338 |
|
|
2023
Q4 | $166K | Buy |
13,561
+103
| +0.8% | +$1.26K | 0.03% | 288 |
|
|
2023
Q3 | $136K | Buy |
13,458
+2
| +0% | +$20 | 0.02% | 291 |
|
|
2023
Q2 | $156K | Buy |
+13,456
| New | +$156K | 0.03% | 292 |
|
|
2022
Q4 | $153K | Buy |
13,327
+311
| +2% | +$3.58K | 0.03% | 271 |
|
|
2022
Q3 | $146K | Buy |
13,016
+24
| +0.2% | +$269 | 0.03% | 272 |
|
|
2022
Q2 | $177K | Buy |
12,992
+4
| +0% | +$54 | 0.04% | 276 |
|
|
2022
Q1 | $217K | Buy |
12,988
+102
| +0.8% | +$1.7K | 0.04% | 271 |
|
|
2021
Q4 | $235K | Buy |
12,886
+3
| +0% | +$55 | 0.04% | 272 |
|
|
2021
Q3 | $192K | Sell |
12,883
-898
| -7% | -$13.4K | 0.03% | 281 |
|
|
2021
Q2 | $216K | Buy |
13,781
+2
| +0% | +$31 | 0.04% | 276 |
|
|
2021
Q1 | $192K | Sell |
13,779
-414
| -3% | -$5.77K | 0.04% | 277 |
|
|
2020
Q4 | $176K | Sell |
14,193
-150
| -1% | -$1.86K | 0.04% | 256 |
|
|
2020
Q3 | $159K | Buy |
14,343
+3,933
| +38% | +$43.6K | 0.04% | 230 |
|
|
2020
Q2 | $114K | Sell |
10,410
-160
| -2% | -$1.75K | 0.03% | 221 |
|
|
2020
Q1 | $96K | Buy |
+10,570
| New | +$96K | 0.03% | 197 |
|