Landscape Capital Management’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
Q1 | – | Sell |
-28,888
| Closed | -$354K | – | 842 |
|
|
2024
Q4 | $354K | Buy |
+28,888
| New | +$354K | 0.04% | 479 |
|
|
2024
Q3 | – | Sell |
-107,974
| Closed | -$1.26M | – | 877 |
|
|
2024
Q2 | $1.26M | Buy |
107,974
+53,095
| +97% | +$620K | 0.11% | 263 |
|
|
2024
Q1 | $663K | Sell |
54,879
-49,471
| -47% | -$598K | 0.06% | 394 |
|
|
2023
Q4 | $1.28M | Buy |
+104,350
| New | +$1.28M | 0.11% | 174 |
|
|
2023
Q3 | – | Sell |
-24,033
| Closed | -$279K | – | 614 |
|
|
2023
Q2 | $279K | Buy |
+24,033
| New | +$279K | 0.04% | 336 |
|
|
2023
Q1 | – | Sell |
-11,850
| Closed | -$136K | – | 761 |
|
|
2022
Q4 | $136K | Sell |
11,850
-13,312
| -53% | -$153K | 0.02% | 655 |
|
|
2022
Q3 | $283K | Buy |
+25,162
| New | +$283K | 0.04% | 491 |
|
|
2020
Q3 | – | Sell |
-13,818
| Closed | -$151K | – | 356 |
|
|
2020
Q2 | $151K | Sell |
13,818
-68,717
| -83% | -$751K | 0.03% | 295 |
|
|
2020
Q1 | $746K | Buy |
+82,535
| New | +$746K | 0.08% | 251 |
|
|
2019
Q1 | – | Sell |
-27,736
| Closed | -$287K | – | 834 |
|
|
2018
Q4 | $287K | Buy |
+27,736
| New | +$287K | 0.02% | 660 |
|
|
2016
Q2 | – | Sell |
-18,348
| Closed | -$228K | – | 633 |
|
|
2016
Q1 | $228K | Sell |
18,348
-4,458
| -20% | -$55.4K | 0.03% | 496 |
|
|
2015
Q4 | $279K | Buy |
+22,806
| New | +$279K | 0.03% | 717 |
|
|
2015
Q3 | – | Sell |
-51,532
| Closed | -$551K | – | 735 |
|
|
2015
Q2 | $551K | Buy |
51,532
+37,672
| +272% | +$403K | 0.09% | 295 |
|
|
2015
Q1 | $172K | Buy |
+13,860
| New | +$172K | 0.05% | 454 |
|