NewEdge Advisors’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 | $129K | Buy |
10,327
+2,537
| +33% | +$31.6K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $97.8K | Buy |
7,790
+35
| +0.5% | +$440 | ﹤0.01% | 2300 |
|
|
2024
Q4 | $94.9K | Buy |
7,755
+33
| +0.4% | +$404 | ﹤0.01% | 2298 |
|
|
2024
Q3 | $109K | Sell |
7,722
-17,303
| -69% | -$245K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $292K | Sell |
25,025
-6,205
| -20% | -$72.5K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $377K | Sell |
31,230
-1,946
| -6% | -$23.5K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $400K | Buy |
33,176
+6,518
| +24% | +$78.6K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $270K | Sell |
26,658
-8,345
| -24% | -$84.4K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $406K | Sell |
35,003
-355
| -1% | -$4.12K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $410K | Sell |
35,358
-562
| -2% | -$6.52K | 0.01% | 1195 |
|
|
2022
Q4 | $266K | Buy |
35,920
+11,485
| +47% | +$84.9K | 0.01% | 1062 |
|
|
2022
Q3 | $275K | Buy |
24,435
+1,045
| +4% | +$11.8K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $318K | Buy |
23,390
+4,504
| +24% | +$61.2K | 0.01% | 1189 |
|
|
2022
Q1 | $316K | Buy |
18,886
+2,578
| +16% | +$43.1K | 0.01% | 940 |
|
|
2021
Q4 | $298K | Buy |
+16,308
| New | +$298K | ﹤0.01% | 1334 |
|
|
2017
Q3 | – | Sell |
-1,678
| Closed | -$21.2K | – | 969 |
|
|
2017
Q2 | $21.2K | Buy |
+1,678
| New | +$21.2K | ﹤0.01% | 727 |
|