Mutual Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mutual Advisors’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Sell	145,680 -858	-0.6%	-$10.8K	0.05%	342
2025 Q1	$1.74M	Sell	146,538 -2,655	-2%	-$31.5K	0.05%	317
2024 Q4	$1.88M	Buy	149,193 +2,551	+2%	+$32.2K	0.05%	293
2024 Q3	$2.03M	Buy	146,642 +330	+0.2%	+$4.57K	0.06%	274
2024 Q2	$1.82M	Sell	146,312 -10,816	-7%	-$135K	0.05%	296
2024 Q1	$1.9M	Sell	157,128 -6,920	-4%	-$83.6K	0.06%	290
2023 Q4	$2.01M	Sell	164,048 -29,037	-15%	-$355K	0.07%	273
2023 Q3	$1.95M	Sell	193,085 -14,670	-7%	-$148K	0.08%	246
2023 Q2	$2.41M	Sell	207,755 -98,738	-32%	-$1.15M	0.09%	222
2023 Q1	$3.65M	Buy	306,493 +4,975	+2%	+$59.3K	0.15%	142
2022 Q4	$3.47M	Sell	301,518 -17,876	-6%	-$206K	0.16%	143
2022 Q3	$3.59M	Sell	319,394 -1,629	-0.5%	-$18.3K	0.18%	114
2022 Q2	$4.36M	Buy	321,023 +26,347	+9%	+$358K	0.29%	79
2022 Q1	$4.93M	Buy	294,676 +35,685	+14%	+$597K	0.28%	75
2021 Q4	$4.72M	Buy	258,991 +21,621	+9%	+$394K	0.25%	84
2021 Q3	$3.54M	Buy	237,370 +20,129	+9%	+$300K	0.21%	115
2021 Q2	$3.41M	Buy	217,241 +62,899	+41%	+$988K	0.2%	122
2021 Q1	$2.15M	Sell	154,342 -1,029	-0.7%	-$14.3K	0.15%	170
2020 Q4	$1.93M	Sell	155,371 -5,290	-3%	-$65.6K	0.14%	173
2020 Q3	$1.79M	Buy	160,661 +12,916	+9%	+$144K	0.15%	156
2020 Q2	$1.62M	Buy	147,745 +10,493	+8%	+$115K	0.16%	152
2020 Q1	$1.24M	Buy	137,252 +27,798	+25%	+$251K	0.17%	155
2019 Q4	$1.63M	Sell	109,454 -129	-0.1%	-$1.92K	0.17%	143
2019 Q3	$1.74M	Sell	109,583 -1,980	-2%	-$31.4K	0.23%	105
2019 Q2	$1.53M	Buy	111,563 +529	+0.5%	+$7.24K	0.2%	123
2019 Q1	$1.42M	Buy	111,034 +917	+0.8%	+$11.7K	0.21%	113
2018 Q4	$1.14M	Sell	110,117 -3,511	-3%	-$36.4K	0.22%	113
2018 Q3	$1.39M	Buy	113,628 +6,980	+7%	+$85.5K	0.21%	119
2018 Q2	$1.28M	Buy	106,648 +12,386	+13%	+$149K	0.29%	105
2018 Q1	$1.12M	Sell	94,262 -4,352	-4%	-$51.6K	0.28%	113
2017 Q4	$1.25M	Buy	+98,614	New	+$1.25M	0.47%	65