Mariner’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
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|
2025
Q1 | $6.5M | Sell |
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|
2024
Q4 | $6.64M | Sell |
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|
2024
Q3 | $7.89M | Buy |
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|
2024
Q2 | $5.71M | Buy |
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|
2024
Q1 | $5.77M | Buy |
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|
2023
Q4 | $5.73M | Sell |
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|
2023
Q3 | $5.78M | Buy |
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|
2023
Q2 | $5.98M | Buy |
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|
2023
Q1 | $5.59M | Buy |
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|
2022
Q4 | $4.99M | Buy |
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|
2022
Q3 | $3.05M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $120K | Hold |
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|
2018
Q1 | $119K | Hold |
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|
2017
Q4 | $127K | Sell |
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|
2017
Q3 | $182K | Hold |
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|
2017
Q2 | $183K | Hold |
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|
2017
Q1 | $178K | Hold |
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|
2016
Q4 | $177K | Hold |
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|
2016
Q3 | $193K | Hold |
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|
2016
Q2 | $199K | Hold |
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|
2016
Q1 | $180K | Sell |
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|
2015
Q4 | $274K | Hold |
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|
2015
Q3 | $254K | Hold |
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|
2015
Q2 | $240K | Hold |
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|
2015
Q1 | $279K | Hold |
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|
2014
Q4 | $274K | Hold |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $253K | Sell |
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|
2014
Q1 | $252K | Sell |
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|
2013
Q4 | $265K | Sell |
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|
2013
Q3 | $281K | Sell |
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|
2013
Q2 | $356K | Buy |
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