Morgan Stanley’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 | $63.5M | Buy |
5,098,148
+190,267
| +4% | +$2.37M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $61.6M | Sell |
4,907,881
-5,042
| -0.1% | -$63.3K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $60.1M | Buy |
4,912,923
+310,045
| +7% | +$3.79M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $65.2M | Buy |
4,602,878
+411,797
| +10% | +$5.84M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $49M | Sell |
4,191,081
-556,128
| -12% | -$6.5M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $57.3M | Sell |
4,747,209
-4,039,579
| -46% | -$48.8M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $108M | Buy |
8,786,788
+4,885,008
| +125% | +$59.8M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $39.5M | Buy |
3,901,780
+131,936
| +3% | +$1.34M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $43.7M | Sell |
3,769,844
-39,502
| -1% | -$458K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $45.4M | Sell |
3,809,346
-723,947
| -16% | -$8.63M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $52.1M | Sell |
4,533,293
-274,058
| -6% | -$3.15M | 0.01% | 1465 |
|
|
2022
Q3 | $54.1M | Sell |
4,807,351
-246,378
| -5% | -$2.77M | 0.01% | 1263 |
|
|
2022
Q2 | $68.7M | Sell |
5,053,729
-268,267
| -5% | -$3.65M | 0.01% | 1164 |
|
|
2022
Q1 | $89M | Buy |
5,321,996
+620,285
| +13% | +$10.4M | 0.01% | 937 |
|
|
2021
Q4 | $85.7M | Buy |
4,701,711
+313,227
| +7% | +$5.71M | 0.01% | 994 |
|
|
2021
Q3 | $65.4M | Buy |
4,388,484
+236,945
| +6% | +$3.53M | 0.01% | 1116 |
|
|
2021
Q2 | $65.2M | Buy |
4,151,539
+279,379
| +7% | +$4.39M | 0.01% | 1131 |
|
|
2021
Q1 | $53.9M | Sell |
3,872,160
-393,400
| -9% | -$5.48M | 0.01% | 1130 |
|
|
2020
Q4 | $52.9M | Sell |
4,265,560
-139,180
| -3% | -$1.73M | 0.01% | 1065 |
|
|
2020
Q3 | $48.9M | Sell |
4,404,740
-107,736
| -2% | -$1.2M | 0.01% | 907 |
|
|
2020
Q2 | $49.3M | Buy |
4,512,476
+788,870
| +21% | +$8.62M | 0.01% | 840 |
|
|
2020
Q1 | $33.7M | Buy |
3,723,606
+896,868
| +32% | +$8.11M | 0.01% | 951 |
|
|
2019
Q4 | $42.1M | Sell |
2,826,738
-27,798
| -1% | -$414K | 0.01% | 1056 |
|
|
2019
Q3 | $45.2M | Sell |
2,854,536
-14,693
| -0.5% | -$233K | 0.01% | 917 |
|
|
2019
Q2 | $39.3M | Sell |
2,869,229
-191,083
| -6% | -$2.61M | 0.01% | 990 |
|
|
2019
Q1 | $39.2M | Buy |
3,060,312
+139,615
| +5% | +$1.79M | 0.01% | 986 |
|
|
2018
Q4 | $30.3M | Sell |
2,920,697
-179,938
| -6% | -$1.86M | 0.01% | 1123 |
|
|
2018
Q3 | $38M | Buy |
3,100,635
+15,329
| +0.5% | +$188K | 0.01% | 1144 |
|
|
2018
Q2 | $37.1M | Sell |
3,085,306
-163,572
| -5% | -$1.97M | 0.01% | 1088 |
|
|
2018
Q1 | $38.5M | Buy |
3,248,878
+350,355
| +12% | +$4.15M | 0.01% | 1100 |
|
|
2017
Q4 | $36.7M | Sell |
2,898,523
-134,884
| -4% | -$1.71M | 0.01% | 1164 |
|
|
2017
Q3 | $38.1M | Buy |
3,033,407
+86,184
| +3% | +$1.08M | 0.01% | 1080 |
|
|
2017
Q2 | $37.1M | Buy |
2,947,223
+107,371
| +4% | +$1.35M | 0.01% | 1074 |
|
|
2017
Q1 | $34.9M | Sell |
2,839,852
-130,652
| -4% | -$1.61M | 0.01% | 1132 |
|
|
2016
Q4 | $36.3M | Buy |
2,970,504
+94,320
| +3% | +$1.15M | 0.01% | 1076 |
|
|
2016
Q3 | $38.3M | Sell |
2,876,184
-816,310
| -22% | -$10.9M | 0.01% | 1007 |
|
|
2016
Q2 | $50.7M | Sell |
3,692,494
-210,083
| -5% | -$2.88M | 0.02% | 789 |
|
|
2016
Q1 | $48.4M | Sell |
3,902,577
-238,700
| -6% | -$2.96M | 0.02% | 770 |
|
|
2015
Q4 | $50.6M | Buy |
4,141,277
+265,818
| +7% | +$3.25M | 0.02% | 772 |
|
|
2015
Q3 | $43.8M | Buy |
3,875,459
+13,634
| +0.4% | +$154K | 0.02% | 867 |
|
|
2015
Q2 | $41.3M | Buy |
3,861,825
+63,014
| +2% | +$674K | 0.01% | 977 |
|
|
2015
Q1 | $47.2M | Buy |
3,798,811
+19,039
| +0.5% | +$236K | 0.02% | 885 |
|
|
2014
Q4 | $46.1M | Buy |
3,779,772
+44,605
| +1% | +$544K | 0.02% | 910 |
|
|
2014
Q3 | $39.7M | Buy |
3,735,167
+271,676
| +8% | +$2.89M | 0.02% | 946 |
|
|
2014
Q2 | $39M | Buy |
3,463,491
+258,428
| +8% | +$2.91M | 0.02% | 946 |
|
|
2014
Q1 | $33.8M | Buy |
3,205,063
+751,135
| +31% | +$7.91M | 0.01% | 974 |
|
|
2013
Q4 | $23.3M | Buy |
2,453,928
+169,835
| +7% | +$1.61M | 0.01% | 1227 |
|
|
2013
Q3 | $22.3M | Buy |
2,284,093
+88,534
| +4% | +$865K | 0.01% | 1147 |
|
|
2013
Q2 | $24.7M | Buy |
+2,195,559
| New | +$24.7M | 0.01% | 1037 |
|