LPL Financial’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 | $9.51M | Buy |
764,110
+40,666
| +6% | +$506K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $9.09M | Sell |
723,444
-238,631
| -25% | -$3M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $11.8M | Buy |
962,075
+214,071
| +29% | +$2.62M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $10.6M | Buy |
748,004
+7,577
| +1% | +$107K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $8.65M | Buy |
740,427
+7,484
| +1% | +$87.4K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $8.85M | Buy |
732,943
+59,450
| +9% | +$718K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $8.24M | Buy |
673,493
+22,032
| +3% | +$270K | 0.01% | 1355 |
|
|
2023
Q3 | $6.59M | Sell |
651,461
-106,342
| -14% | -$1.08M | ﹤0.01% | 1432 |
|
|
2023
Q2 | $8.79M | Buy |
757,803
+82,183
| +12% | +$953K | 0.01% | 1201 |
|
|
2023
Q1 | $8.05M | Sell |
675,620
-30,742
| -4% | -$366K | 0.01% | 1221 |
|
|
2022
Q4 | $8.12M | Sell |
706,362
-28,503
| -4% | -$328K | 0.01% | 1154 |
|
|
2022
Q3 | $8.27M | Buy |
734,865
+60,133
| +9% | +$676K | 0.01% | 1058 |
|
|
2022
Q2 | $9.17M | Sell |
674,732
-8,296
| -1% | -$113K | 0.01% | 1010 |
|
|
2022
Q1 | $11.4M | Buy |
683,028
+51,974
| +8% | +$870K | 0.01% | 920 |
|
|
2021
Q4 | $11.5M | Buy |
631,054
+54,700
| +9% | +$997K | 0.01% | 934 |
|
|
2021
Q3 | $8.59M | Buy |
576,354
+76,970
| +15% | +$1.15M | 0.01% | 1038 |
|
|
2021
Q2 | $7.85M | Buy |
499,384
+85,855
| +21% | +$1.35M | 0.01% | 1050 |
|
|
2021
Q1 | $5.76M | Buy |
413,529
+36,858
| +10% | +$513K | 0.01% | 1132 |
|
|
2020
Q4 | $4.67M | Buy |
376,671
+91,262
| +32% | +$1.13M | 0.01% | 1154 |
|
|
2020
Q3 | $3.17M | Buy |
285,409
+4,703
| +2% | +$52.3K | 0.01% | 1192 |
|
|
2020
Q2 | $3.07M | Buy |
280,706
+35,917
| +15% | +$393K | 0.01% | 1126 |
|
|
2020
Q1 | $2.21M | Buy |
244,789
+25,476
| +12% | +$230K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $3.26M | Buy |
219,313
+153,270
| +232% | +$2.28M | 0.01% | 1056 |
|
|
2019
Q3 | $1.05M | Buy |
66,043
+10,500
| +19% | +$166K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $760K | Buy |
55,543
+8,162
| +17% | +$112K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $606K | Sell |
47,381
-74,763
| -61% | -$956K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $1.27M | Buy |
122,144
+83,343
| +215% | +$863K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $475K | Sell |
38,801
-5,620
| -13% | -$68.8K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $534K | Sell |
44,421
-6,996
| -14% | -$84.1K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $609K | Buy |
51,417
+17,719
| +53% | +$210K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $426K | Sell |
33,698
-1,804
| -5% | -$22.8K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $446K | Sell |
35,502
-1,991
| -5% | -$25K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $472K | Sell |
37,493
-206,671
| -85% | -$2.6M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $3.05M | Sell |
244,164
-82,864
| -25% | -$1.03M | 0.02% | 631 |
|
|
2016
Q4 | $4.08M | Buy |
327,028
+147,045
| +82% | +$1.83M | 0.03% | 487 |
|
|
2016
Q3 | $2.33M | Sell |
179,983
-164,710
| -48% | -$2.14M | 0.02% | 695 |
|
|
2016
Q2 | $4.83M | Sell |
344,693
-11,073
| -3% | -$155K | 0.04% | 386 |
|
|
2016
Q1 | $4.39M | Sell |
355,766
-403,525
| -53% | -$4.98M | 0.01% | 787 |
|
|
2015
Q4 | $9.26M | Buy |
759,291
+380,590
| +100% | +$4.64M | 0.03% | 472 |
|
|
2015
Q3 | $4.25M | Sell |
378,701
-15,890
| -4% | -$178K | 0.02% | 522 |
|
|
2015
Q2 | $4.35M | Sell |
394,591
-331,515
| -46% | -$3.66M | 0.02% | 573 |
|
|
2015
Q1 | $9.03M | Buy |
726,106
+36,619
| +5% | +$456K | 0.05% | 327 |
|
|
2014
Q4 | $8.41M | Buy |
689,487
+214,326
| +45% | +$2.61M | 0.05% | 323 |
|
|
2014
Q3 | $5.07M | Sell |
475,161
-50,992
| -10% | -$544K | 0.03% | 456 |
|
|
2014
Q2 | $5.92M | Buy |
526,153
+131,878
| +33% | +$1.48M | 0.03% | 411 |
|
|
2014
Q1 | $4.15M | Sell |
394,275
-13,982
| -3% | -$147K | 0.03% | 508 |
|
|
2013
Q4 | $3.87M | Buy |
408,257
+17,642
| +5% | +$167K | 0.02% | 525 |
|
|
2013
Q3 | $3.87M | Buy |
390,615
+81,439
| +26% | +$806K | 0.03% | 499 |
|
|
2013
Q2 | $3.47M | Buy |
+309,176
| New | +$3.47M | 0.03% | 499 |
|