MML Investors Services’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 | $343K | Buy |
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|
2025
Q1 | $136K | Buy |
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|
2024
Q4 | $129K | Buy |
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|
2024
Q3 | $144K | Sell |
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|
2024
Q2 | $141K | Buy |
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|
2024
Q1 | $129K | Buy |
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|
2023
Q4 | $130K | Sell |
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|
2023
Q3 | $115K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $144K | Sell |
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|
2022
Q4 | $140K | Sell |
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|
2022
Q3 | $143K | Buy |
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|
2022
Q2 | $171K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $200K | Buy |
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|
2021
Q3 | $154K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $189K | Buy |
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|
2020
Q4 | $136K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $241K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $174K | Sell |
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|
2019
Q2 | $219K | Buy |
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|
2019
Q1 | $204K | Sell |
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|
2018
Q4 | $169K | Buy |
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|
2018
Q3 | $196K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $192K | Sell |
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|
2017
Q4 | $363K | Sell |
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|
2017
Q3 | $399K | Sell |
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|
2017
Q2 | $467K | Buy |
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|
2017
Q1 | $303K | Buy |
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