MML Investors Services’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 | $343K | Buy |
27,571
+16,733
| +154% | +$208K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $136K | Buy |
10,838
+327
| +3% | +$4.1K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $129K | Buy |
10,511
+331
| +3% | +$4.06K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $144K | Sell |
10,180
-1,853
| -15% | -$26.2K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $141K | Buy |
12,033
+1,353
| +13% | +$15.9K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $129K | Buy |
10,680
+40
| +0.4% | +$483 | ﹤0.01% | 2404 |
|
|
2023
Q4 | $130K | Sell |
10,640
-707
| -6% | -$8.64K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $115K | Buy |
+11,347
| New | +$115K | ﹤0.01% | 2234 |
|
|
2023
Q2 | – | Sell |
-12,095
| Closed | -$144K | – | 2340 |
|
|
2023
Q1 | $144K | Sell |
12,095
-89
| -0.7% | -$1.06K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $140K | Sell |
12,184
-548
| -4% | -$6.3K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $143K | Buy |
12,732
+129
| +1% | +$1.45K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $171K | Buy |
+12,603
| New | +$171K | ﹤0.01% | 1933 |
|
|
2022
Q1 | – | Sell |
-10,990
| Closed | -$200K | – | 2133 |
|
|
2021
Q4 | $200K | Buy |
10,990
+621
| +6% | +$11.3K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $154K | Buy |
+10,369
| New | +$154K | ﹤0.01% | 1891 |
|
|
2021
Q2 | – | Sell |
-13,575
| Closed | -$189K | – | 1936 |
|
|
2021
Q1 | $189K | Buy |
13,575
+2,612
| +24% | +$36.4K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $136K | Buy |
+10,963
| New | +$136K | ﹤0.01% | 1624 |
|
|
2020
Q2 | – | Sell |
-26,682
| Closed | -$241K | – | 1554 |
|
|
2020
Q1 | $241K | Buy |
+26,682
| New | +$241K | ﹤0.01% | 1183 |
|
|
2019
Q4 | – | Sell |
-10,959
| Closed | -$174K | – | 1546 |
|
|
2019
Q3 | $174K | Sell |
10,959
-5,058
| -32% | -$80.3K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $219K | Buy |
16,017
+41
| +0.3% | +$561 | ﹤0.01% | 1472 |
|
|
2019
Q1 | $204K | Sell |
15,976
-375
| -2% | -$4.79K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $169K | Buy |
16,351
+359
| +2% | +$3.71K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $196K | Buy |
+15,992
| New | +$196K | ﹤0.01% | 1513 |
|
|
2018
Q2 | – | Sell |
-16,221
| Closed | -$192K | – | 1411 |
|
|
2018
Q1 | $192K | Sell |
16,221
-12,492
| -44% | -$148K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $363K | Sell |
28,713
-3,060
| -10% | -$38.7K | 0.01% | 997 |
|
|
2017
Q3 | $399K | Sell |
31,773
-5,323
| -14% | -$66.8K | 0.01% | 883 |
|
|
2017
Q2 | $467K | Buy |
37,096
+12,460
| +51% | +$157K | 0.01% | 797 |
|
|
2017
Q1 | $303K | Buy |
+24,636
| New | +$303K | 0.01% | 588 |
|