Lake Street Private Wealth’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 | $5.32M | Buy |
427,025
+22,775
| +6% | +$284K | 0.76% | 43 |
|
|
2025
Q1 | $5.08M | Buy |
404,250
+11,950
| +3% | +$150K | 0.83% | 36 |
|
|
2024
Q4 | $4.8M | Sell |
392,300
-25,800
| -6% | -$316K | 0.77% | 39 |
|
|
2024
Q3 | $5.92M | Buy |
418,100
+5,225
| +1% | +$74K | 0.95% | 26 |
|
|
2024
Q2 | $4.82M | Buy |
412,875
+41,175
| +11% | +$481K | 0.62% | 37 |
|
|
2024
Q1 | $4.49M | Buy |
371,700
+29,445
| +9% | +$356K | 0.62% | 42 |
|
|
2023
Q4 | $4.19M | Buy |
342,255
+28,025
| +9% | +$343K | 0.66% | 40 |
|
|
2023
Q3 | $3.17M | Buy |
314,230
+5,775
| +2% | +$58.3K | 0.57% | 47 |
|
|
2023
Q2 | $3.58M | Buy |
308,455
+15,600
| +5% | +$181K | 0.63% | 42 |
|
|
2023
Q1 | $3.49M | Buy |
292,855
+2,730
| +0.9% | +$32.5K | 0.65% | 43 |
|
|
2022
Q4 | $3.34M | Buy |
290,125
+23,780
| +9% | +$273K | 0.69% | 41 |
|
|
2022
Q3 | $3M | Sell |
266,345
-8,425
| -3% | -$94.8K | 0.69% | 38 |
|
|
2022
Q2 | $3.73M | Buy |
274,770
+775
| +0.3% | +$10.5K | 0.79% | 31 |
|
|
2022
Q1 | $4.58M | Sell |
273,995
-13,075
| -5% | -$219K | 0.82% | 27 |
|
|
2021
Q4 | $5.23M | Sell |
287,070
-250
| -0.1% | -$4.56K | 0.92% | 24 |
|
|
2021
Q3 | $4.28M | Sell |
287,320
-9,350
| -3% | -$139K | 1.04% | 24 |
|
|
2021
Q2 | $4.7M | Sell |
296,670
-800
| -0.3% | -$12.7K | 1.2% | 19 |
|
|
2021
Q1 | $4.14M | Sell |
297,470
-4,155
| -1% | -$57.8K | 1.14% | 25 |
|
|
2020
Q4 | $3.74M | Buy |
301,625
+10,275
| +4% | +$127K | 1.08% | 28 |
|
|
2020
Q3 | $3.24M | Sell |
291,350
-10,775
| -4% | -$120K | 1.09% | 28 |
|
|
2020
Q2 | $3.3M | Sell |
302,125
-54,425
| -15% | -$595K | 1.22% | 21 |
|
|
2020
Q1 | $3.22M | Buy |
356,550
+160,950
| +82% | +$1.45M | 1.47% | 18 |
|
|
2019
Q4 | $2.91M | Buy |
195,600
+1,300
| +0.7% | +$19.3K | 1.12% | 22 |
|
|
2019
Q3 | $3.08M | Sell |
194,300
-3,000
| -2% | -$47.6K | 1.4% | 17 |
|
|
2019
Q2 | $2.7M | Sell |
197,300
-5,800
| -3% | -$79.3K | 1.59% | 15 |
|
|
2019
Q1 | $2.6M | Buy |
+203,100
| New | +$2.6M | 1.79% | 14 |
|