Northwestern Mutual Wealth Management’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 | $471K | Buy |
37,814
+2,302
| +6% | +$28.7K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $446K | Buy |
35,512
+344
| +1% | +$4.32K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $430K | Buy |
35,168
+2,833
| +9% | +$34.7K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $458K | Buy |
32,335
+1,561
| +5% | +$22.1K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $359K | Sell |
30,774
-2,330
| -7% | -$27.2K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $400K | Buy |
33,104
+2,418
| +8% | +$29.2K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $376K | Sell |
30,686
-2,297
| -7% | -$28.1K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $334K | Sell |
32,983
-2,676
| -8% | -$27.1K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $414K | Buy |
35,659
+7,371
| +26% | +$85.5K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $337K | Buy |
28,288
+8,068
| +40% | +$96.2K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $233K | Sell |
20,220
-5,996
| -23% | -$69K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $295K | Sell |
26,216
-2,177
| -8% | -$24.5K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $386K | Sell |
28,393
-6,779
| -19% | -$92.2K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $588K | Sell |
35,172
-1,408
| -4% | -$23.5K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $666K | Sell |
36,580
-2,871
| -7% | -$52.3K | ﹤0.01% | 977 |
|
|
2021
Q3 | $587K | Buy |
39,451
+921
| +2% | +$13.7K | ﹤0.01% | 931 |
|
|
2021
Q2 | $605K | Buy |
38,530
+1,174
| +3% | +$18.4K | ﹤0.01% | 916 |
|
|
2021
Q1 | $519K | Sell |
37,356
-4,583
| -11% | -$63.7K | ﹤0.01% | 901 |
|
|
2020
Q4 | $520K | Sell |
41,939
-8,455
| -17% | -$105K | ﹤0.01% | 820 |
|
|
2020
Q3 | $560K | Buy |
50,394
+24,296
| +93% | +$270K | ﹤0.01% | 727 |
|
|
2020
Q2 | $285K | Buy |
26,098
+15,443
| +145% | +$169K | ﹤0.01% | 856 |
|
|
2020
Q1 | $96K | Buy |
10,655
+5,232
| +96% | +$47.1K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $81K | Buy |
5,423
+2,657
| +96% | +$39.7K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $44K | Buy |
2,766
+1,366
| +98% | +$21.7K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $18K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 1764 |
|
|
2018
Q4 | – | Sell |
-1,024
| Closed | -$13K | – | 2613 |
|
|
2018
Q3 | $13K | Hold |
1,024
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q2 | $12K | Sell |
1,024
-2,320
| -69% | -$27.2K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $40K | Buy |
3,344
+2,800
| +515% | +$33.5K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $7K | Sell |
544
-868
| -61% | -$11.2K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $18K | Buy |
1,412
+16
| +1% | +$204 | ﹤0.01% | 1499 |
|
|
2017
Q2 | $18K | Buy |
1,396
+15
| +1% | +$193 | ﹤0.01% | 1432 |
|
|
2017
Q1 | $17K | Buy |
1,381
+16
| +1% | +$197 | ﹤0.01% | 1398 |
|
|
2016
Q4 | $17K | Buy |
+1,365
| New | +$17K | ﹤0.01% | 1427 |
|
|
2016
Q3 | – | Sell |
-1,569
| Closed | -$22K | – | 1249 |
|
|
2016
Q2 | $22K | Sell |
1,569
-1,133
| -42% | -$15.9K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $34K | Buy |
+2,702
| New | +$34K | ﹤0.01% | 1017 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1533 |
|
|
2013
Q3 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 1288 |
|