Moors & Cabot’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 | $290K | Buy |
23,283
+55
| +0.2% | +$685 | 0.01% | 660 |
|
|
2025
Q1 | $292K | Sell |
23,228
-3,580
| -13% | -$45K | 0.01% | 650 |
|
|
2024
Q4 | $328K | Buy |
26,808
+49
| +0.2% | +$600 | 0.02% | 645 |
|
|
2024
Q3 | $379K | Buy |
26,759
+48
| +0.2% | +$680 | 0.02% | 583 |
|
|
2024
Q2 | $312K | Buy |
26,711
+57
| +0.2% | +$666 | 0.02% | 610 |
|
|
2024
Q1 | $322K | Buy |
26,654
+2,152
| +9% | +$26K | 0.02% | 647 |
|
|
2023
Q4 | $300K | Buy |
24,502
+56
| +0.2% | +$685 | 0.02% | 627 |
|
|
2023
Q3 | $247K | Sell |
24,446
-447
| -2% | -$4.52K | 0.02% | 662 |
|
|
2023
Q2 | $289K | Buy |
24,893
+51
| +0.2% | +$592 | 0.02% | 629 |
|
|
2023
Q1 | $296K | Buy |
24,842
+90
| +0.4% | +$1.07K | 0.02% | 603 |
|
|
2022
Q4 | $285K | Buy |
24,752
+45
| +0.2% | +$518 | 0.02% | 605 |
|
|
2022
Q3 | $278K | Buy |
24,707
+40
| +0.2% | +$450 | 0.02% | 583 |
|
|
2022
Q2 | $335K | Sell |
24,667
-1,430
| -5% | -$19.4K | 0.02% | 527 |
|
|
2022
Q1 | $437K | Buy |
26,097
+32
| +0.1% | +$536 | 0.03% | 505 |
|
|
2021
Q4 | $475K | Buy |
26,065
+1,230
| +5% | +$22.4K | 0.03% | 477 |
|
|
2021
Q3 | $372K | Buy |
24,835
+932
| +4% | +$14K | 0.02% | 531 |
|
|
2021
Q2 | $376K | Buy |
23,903
+1,033
| +5% | +$16.2K | 0.03% | 499 |
|
|
2021
Q1 | $321K | Sell |
22,870
-3,129
| -12% | -$43.9K | 0.02% | 512 |
|
|
2020
Q4 | $325K | Buy |
25,999
+2,542
| +11% | +$31.8K | 0.03% | 502 |
|
|
2020
Q3 | $261K | Sell |
23,457
-16,893
| -42% | -$188K | 0.02% | 508 |
|
|
2020
Q2 | $444K | Buy |
40,350
+3,709
| +10% | +$40.8K | 0.05% | 341 |
|
|
2020
Q1 | $329K | Buy |
+36,641
| New | +$329K | 0.05% | 344 |
|