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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Sell	119,306 -6,914	-5%	-$86K	0.03%	468
2025 Q4	$1.44M	Sell	126,220 -15,158	-11%	-$180K	0.03%	445
2025 Q3	$1.75M	Sell	141,378 -4,302	-3%	-$53.4K	0.04%	400
2025 Q2	$1.84M	Sell	145,680 -858	-0.6%	-$10.4K	0.05%	342
2025 Q1	$1.74M	Sell	146,538 -2,655	-2%	-$33.7K	0.05%	317
2024 Q4	$1.88M	Buy	149,193 +2,551	+2%	+$34K	0.05%	293
2024 Q3	$2.03M	Buy	146,642 +330	+0.2%	+$4.27K	0.06%	274
2024 Q2	$1.82M	Sell	146,312 -10,816	-7%	-$123K	0.05%	296
2024 Q1	$1.9M	Sell	157,128 -6,920	-4%	-$82.2K	0.06%	290
2023 Q4	$2.01M	Sell	164,048 -29,037	-15%	-$309K	0.07%	273
2023 Q3	$1.95M	Sell	193,085 -14,670	-7%	-$167K	0.08%	246
2023 Q2	$2.41M	Sell	207,755 -98,738	-32%	-$1.12M	0.09%	222
2023 Q1	$3.65M	Buy	306,493 +4,975	+2%	+$62.3K	0.15%	142
2022 Q4	$3.47M	Sell	301,518 -17,876	-6%	-$215K	0.16%	143
2022 Q3	$3.59M	Sell	319,394 -1,629	-0.5%	-$23.2K	0.19%	114
2022 Q2	$4.36M	Buy	321,023 +26,347	+9%	+$387K	0.29%	79
2022 Q1	$4.93M	Buy	294,676 +35,685	+14%	+$577K	0.28%	75
2021 Q4	$4.72M	Buy	258,991 +21,621	+9%	+$359K	0.25%	84
2021 Q3	$3.54M	Buy	237,370 +20,129	+9%	+$321K	0.21%	115
2021 Q2	$3.41M	Buy	217,241 +62,899	+41%	+$952K	0.2%	122
2021 Q1	$2.15M	Sell	154,342 -1,029	-0.7%	-$13.3K	0.15%	171
2020 Q4	$1.93M	Sell	155,371 -5,290	-3%	-$61.8K	0.14%	174
2020 Q3	$1.78M	Buy	160,661 +12,916	+9%	+$143K	0.16%	156
2020 Q2	$1.61M	Buy	147,745 +10,493	+8%	+$106K	0.16%	152
2020 Q1	$1.24M	Buy	137,252 +27,798	+25%	+$352K	0.17%	155
2019 Q4	$1.63M	Sell	109,454 -129	-0.1%	-$1.93K	0.17%	143
2019 Q3	$1.74M	Sell	109,583 -1,980	-2%	-$29.1K	0.23%	105
2019 Q2	$1.53M	Buy	111,563 +529	+0.5%	+$7.04K	0.2%	123
2019 Q1	$1.42M	Buy	111,034 +917	+0.8%	+$11K	0.21%	113
2018 Q4	$1.14M	Sell	110,117 -3,511	-3%	-$40.1K	0.22%	113
2018 Q3	$1.39M	Buy	113,628 +6,980	+7%	+$85.6K	0.21%	119
2018 Q2	$1.28M	Buy	106,648 +12,386	+13%	+$144K	0.29%	105
2018 Q1	$1.12M	Sell	94,262 -4,352	-4%	-$50.5K	0.28%	113
2017 Q4	$1.25M	Buy	+98,614	New	+$1.24M	0.47%	65