Mariner’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 | $6.41M | Sell |
514,854
-2,385
| -0.5% | -$29.7K | 0.01% | 768 |
|
|
2025
Q1 | $6.5M | Sell |
517,239
-25,597
| -5% | -$321K | 0.01% | 715 |
|
|
2024
Q4 | $6.64M | Sell |
542,836
-13,943
| -3% | -$171K | 0.01% | 690 |
|
|
2024
Q3 | $7.89M | Buy |
556,779
+67,962
| +14% | +$963K | 0.01% | 603 |
|
|
2024
Q2 | $5.71M | Buy |
488,817
+10,994
| +2% | +$128K | 0.01% | 680 |
|
|
2024
Q1 | $5.77M | Buy |
477,823
+9,485
| +2% | +$115K | 0.01% | 672 |
|
|
2023
Q4 | $5.73M | Sell |
468,338
-103,047
| -18% | -$1.26M | 0.01% | 637 |
|
|
2023
Q3 | $5.78M | Buy |
571,385
+55,521
| +11% | +$562K | 0.02% | 598 |
|
|
2023
Q2 | $5.98M | Buy |
515,864
+46,546
| +10% | +$540K | 0.02% | 589 |
|
|
2023
Q1 | $5.6M | Buy |
469,318
+35,045
| +8% | +$418K | 0.02% | 600 |
|
|
2022
Q4 | $4.99M | Buy |
434,273
+162,814
| +60% | +$1.87M | 0.02% | 603 |
|
|
2022
Q3 | $3.05M | Buy |
+271,459
| New | +$3.05M | 0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$120K | – | 832 |
|
|
2018
Q2 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $127K | Sell |
10,000
-4,500
| -31% | -$57.2K | ﹤0.01% | 552 |
|
|
2017
Q3 | $182K | Hold |
14,500
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $183K | Hold |
14,500
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $178K | Hold |
14,500
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $177K | Hold |
14,500
| – | – | 0.01% | 531 |
|
|
2016
Q3 | $193K | Hold |
14,500
| – | – | 0.01% | 560 |
|
|
2016
Q2 | $199K | Hold |
14,500
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $180K | Sell |
14,500
-7,952
| -35% | -$98.7K | 0.01% | 478 |
|
|
2015
Q4 | $274K | Hold |
22,452
| – | – | 0.02% | 361 |
|
|
2015
Q3 | $254K | Hold |
22,452
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $240K | Hold |
22,452
| – | – | 0.01% | 453 |
|
|
2015
Q1 | $279K | Hold |
22,452
| – | – | 0.02% | 321 |
|
|
2014
Q4 | $274K | Hold |
22,452
| – | – | 0.02% | 305 |
|
|
2014
Q3 | $239K | Hold |
22,452
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $253K | Sell |
22,452
-1,504
| -6% | -$16.9K | 0.03% | 296 |
|
|
2014
Q1 | $252K | Sell |
23,956
-4,045
| -14% | -$42.6K | 0.03% | 276 |
|
|
2013
Q4 | $265K | Sell |
28,001
-774
| -3% | -$7.33K | 0.03% | 291 |
|
|
2013
Q3 | $281K | Sell |
28,775
-2,961
| -9% | -$28.9K | 0.05% | 242 |
|
|
2013
Q2 | $356K | Buy |
+31,736
| New | +$356K | 0.08% | 193 |
|