MCF Advisors’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 | $916 | Hold |
74
| – | – | ﹤0.01% | 835 |
|
|
2025
Q1 | $924 | Hold |
74
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $900 | Hold |
74
| – | – | ﹤0.01% | 921 |
|
|
2024
Q3 | $1.04K | Hold |
74
| – | – | ﹤0.01% | 904 |
|
|
2024
Q2 | $859 | Hold |
74
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $889 | Hold |
74
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $900 | Hold |
74
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $744 | Hold |
74
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $853 | Hold |
74
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $877 | Hold |
74
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $863 | Hold |
74
| – | – | ﹤0.01% | 753 |
|
|
2022
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$1K | – | 545 |
|
|
2021
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $1K | Buy |
74
+2
| +3% | +$27 | ﹤0.01% | 567 |
|
|
2021
Q1 | $1K | Buy |
72
+1
| +1% | +$14 | ﹤0.01% | 531 |
|
|
2020
Q4 | $1K | Buy |
71
+1
| +1% | +$14 | ﹤0.01% | 452 |
|
|
2020
Q3 | $1K | Buy |
70
+2
| +3% | +$29 | ﹤0.01% | 449 |
|
|
2020
Q2 | $1K | Buy |
68
+2
| +3% | +$29 | ﹤0.01% | 462 |
|
|
2020
Q1 | $1K | Buy |
66
+1
| +2% | +$15 | ﹤0.01% | 446 |
|
|
2019
Q4 | $1K | Buy |
65
+1
| +2% | +$15 | ﹤0.01% | 437 |
|
|
2019
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 438 |
|