Nations Financial Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $156K | Sell |
|
|||||
|
2025
Q2 | $167K | Sell |
|
|||||
|
2025
Q1 | $199K | Buy |
|
|||||
|
2024
Q4 | $194K | Buy |
|
|||||
|
2024
Q3 | $224K | Buy |
|
|||||
|
2024
Q2 | $185K | Buy |
|
|||||
|
2024
Q1 | $191K | Sell |
|
|||||
|
2023
Q4 | $255K | Buy |
|
|||||
|
2023
Q3 | $196K | Sell |
|
|||||
|
2023
Q2 | $274K | Sell |
|
|||||
|
2023
Q1 | $325K | Sell |
|
|||||
|
2022
Q4 | $337K | Buy |
|
|||||
|
2022
Q3 | $222K | Buy |
|
|||||
|
2022
Q2 | $243K | Buy |
|
|||||
|
2022
Q1 | $283K | Buy |
|
|||||
|
2021
Q4 | $308K | Buy |
|
|||||
|
2021
Q3 | $252K | Buy |
|
|||||
|
2021
Q2 | $260K | Buy |
|
|||||
|
2021
Q1 | $203K | Buy |
|
|||||
|
2020
Q4 | $181K | Sell |
|
|||||
|
2020
Q3 | $173K | Buy |
|
|||||
|
2020
Q2 | $170K | Sell |
|
|||||
|
2020
Q1 | $149K | Sell |
|
|||||
|
2019
Q4 | $292K | Buy |
|
|||||
|
2019
Q3 | $301K | Sell |
|
|||||
|
2019
Q2 | $271K | Sell |
|
|||||
|
2019
Q1 | $255K | Sell |
|
|||||
|
2018
Q4 | $220K | Buy |
|
|||||
|
2018
Q3 | $260K | Buy |
|
|||||
|
2018
Q2 | $219K | Sell |
|
|||||
|
2018
Q1 | $218K | Buy |
|