Nations Financial Group’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 | $167K | Sell |
13,402
-2,440
| -15% | -$30.4K | 0.01% | 658 |
|
|
2025
Q1 | $199K | Buy |
15,842
+3
| +0% | +$38 | 0.02% | 622 |
|
|
2024
Q4 | $194K | Buy |
15,839
+3
| +0% | +$37 | 0.01% | 644 |
|
|
2024
Q3 | $224K | Buy |
15,836
+3
| +0% | +$43 | 0.02% | 625 |
|
|
2024
Q2 | $185K | Buy |
15,833
+3
| +0% | +$35 | 0.02% | 609 |
|
|
2024
Q1 | $191K | Sell |
15,830
-4,997
| -24% | -$60.4K | 0.02% | 603 |
|
|
2023
Q4 | $255K | Buy |
20,827
+1,460
| +8% | +$17.9K | 0.02% | 547 |
|
|
2023
Q3 | $196K | Sell |
19,367
-4,262
| -18% | -$43.1K | 0.02% | 583 |
|
|
2023
Q2 | $274K | Sell |
23,629
-3,647
| -13% | -$42.3K | 0.03% | 527 |
|
|
2023
Q1 | $325K | Sell |
27,276
-1,994
| -7% | -$23.8K | 0.03% | 469 |
|
|
2022
Q4 | $337K | Buy |
29,270
+9,564
| +49% | +$110K | 0.04% | 445 |
|
|
2022
Q3 | $222K | Buy |
19,706
+1,793
| +10% | +$20.2K | 0.03% | 473 |
|
|
2022
Q2 | $243K | Buy |
17,913
+1,002
| +6% | +$13.6K | 0.03% | 454 |
|
|
2022
Q1 | $283K | Buy |
16,911
+2
| +0% | +$33 | 0.03% | 430 |
|
|
2021
Q4 | $308K | Buy |
16,909
+3
| +0% | +$55 | 0.04% | 381 |
|
|
2021
Q3 | $252K | Buy |
16,906
+335
| +2% | +$4.99K | 0.04% | 392 |
|
|
2021
Q2 | $260K | Buy |
16,571
+2,003
| +14% | +$31.4K | 0.04% | 352 |
|
|
2021
Q1 | $203K | Buy |
14,568
+3
| +0% | +$42 | 0.05% | 334 |
|
|
2020
Q4 | $181K | Sell |
14,565
-997
| -6% | -$12.4K | 0.05% | 311 |
|
|
2020
Q3 | $173K | Buy |
15,562
+4
| +0% | +$44 | 0.05% | 279 |
|
|
2020
Q2 | $170K | Sell |
15,558
-897
| -5% | -$9.8K | 0.06% | 256 |
|
|
2020
Q1 | $149K | Sell |
16,455
-3,171
| -16% | -$28.7K | 0.06% | 245 |
|
|
2019
Q4 | $292K | Buy |
19,626
+1
| +0% | +$15 | 0.1% | 234 |
|
|
2019
Q3 | $301K | Sell |
19,625
-206
| -1% | -$3.16K | 0.11% | 229 |
|
|
2019
Q2 | $271K | Sell |
19,831
-97
| -0.5% | -$1.33K | 0.18% | 141 |
|
|
2019
Q1 | $255K | Sell |
19,928
-1,297
| -6% | -$16.6K | 0.17% | 142 |
|
|
2018
Q4 | $220K | Buy |
21,225
+3
| +0% | +$31 | 0.18% | 143 |
|
|
2018
Q3 | $260K | Buy |
21,222
+2,990
| +16% | +$36.6K | 0.19% | 142 |
|
|
2018
Q2 | $219K | Sell |
18,232
-196
| -1% | -$2.35K | 0.18% | 146 |
|
|
2018
Q1 | $218K | Buy |
+18,428
| New | +$218K | 0.2% | 137 |
|