Northwestern Mutual Wealth Management’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
Q2 | $471K | Buy |
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|
2025
Q1 | $446K | Buy |
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|
2024
Q4 | $430K | Buy |
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|
2024
Q3 | $458K | Buy |
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|
2024
Q2 | $359K | Sell |
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|
2024
Q1 | $400K | Buy |
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|
2023
Q4 | $376K | Sell |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $414K | Buy |
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|
2023
Q1 | $337K | Buy |
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|
2022
Q4 | $233K | Sell |
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|
2022
Q3 | $295K | Sell |
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|
2022
Q2 | $386K | Sell |
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|
2022
Q1 | $588K | Sell |
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|
2021
Q4 | $666K | Sell |
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|
2021
Q3 | $587K | Buy |
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|
2021
Q2 | $605K | Buy |
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|
2021
Q1 | $519K | Sell |
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|
2020
Q4 | $520K | Sell |
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|
2020
Q3 | $560K | Buy |
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|
2020
Q2 | $285K | Buy |
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|
2020
Q1 | $96K | Buy |
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|
2019
Q4 | $81K | Buy |
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|
2019
Q3 | $44K | Buy |
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|
2019
Q2 | $19K | Hold |
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|
2019
Q1 | $18K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $13K | Hold |
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|
2018
Q2 | $12K | Sell |
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|
2018
Q1 | $40K | Buy |
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|
2017
Q4 | $7K | Sell |
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|
2017
Q3 | $18K | Buy |
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|
2017
Q2 | $18K | Buy |
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|
2017
Q1 | $17K | Buy |
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|
2016
Q4 | $17K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $22K | Sell |
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|
2016
Q1 | $34K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1K | Buy |
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