Oppenheimer & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Oppenheimer & Co’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	108,798 -14,647	-12%	-$182K	0.02%	751
2025 Q4	$1.41M	Buy	123,445 +320	+0.3%	+$3.81K	0.02%	646
2025 Q3	$1.54M	Sell	123,125 -14,859	-11%	-$185K	0.02%	703
2025 Q2	$1.72M	Sell	137,984 -7,983	-5%	-$97K	0.02%	625
2025 Q1	$1.83M	Buy	145,967 +3,032	+2%	+$38.5K	0.03%	570
2024 Q4	$1.75M	Sell	142,935 -35,240	-20%	-$470K	0.03%	584
2024 Q3	$2.52M	Sell	178,175 -16,984	-9%	-$220K	0.04%	477
2024 Q2	$2.28M	Sell	195,159 -1,775	-0.9%	-$20.2K	0.04%	495
2024 Q1	$2.38M	Buy	196,934 +5,060	+3%	+$60.1K	0.04%	463
2023 Q4	$2.35M	Buy	191,874 +38,149	+25%	+$405K	0.04%	451
2023 Q3	$1.56M	Buy	153,725 +10,073	+7%	+$115K	0.03%	531
2023 Q2	$1.67M	Buy	143,652 +35,135	+32%	+$399K	0.03%	522
2023 Q1	$1.29M	Buy	108,517 +17,764	+20%	+$222K	0.03%	591
2022 Q4	$1.04M	Buy	90,753 +13,583	+18%	+$163K	0.02%	662
2022 Q3	$869K	Buy	77,170 +9,255	+14%	+$132K	0.02%	703
2022 Q2	$924K	Buy	67,915 +566	+0.8%	+$8.31K	0.02%	714
2022 Q1	$1.13M	Sell	67,349 -8,852	-12%	-$143K	0.02%	700
2021 Q4	$1.39M	Sell	76,201 -8,214	-10%	-$136K	0.02%	650
2021 Q3	$1.26M	Sell	84,415 -9,090	-10%	-$145K	0.02%	659
2021 Q2	$1.47M	Sell	93,505 -3,495	-4%	-$52.9K	0.03%	606
2021 Q1	$1.35M	Sell	97,000 -2,260	-2%	-$29.2K	0.03%	595
2020 Q4	$1.23M	Sell	99,260 -13,378	-12%	-$156K	0.03%	579
2020 Q3	$1.25M	Sell	112,638 -3,708	-3%	-$41.1K	0.03%	510
2020 Q2	$1.27M	Buy	116,346 +4,876	+4%	+$49.2K	0.03%	491
2020 Q1	$1.01M	Buy	111,470 +27,968	+33%	+$354K	0.03%	517
2019 Q4	$1.24M	Buy	83,502 +22,062	+36%	+$331K	0.03%	549
2019 Q3	$974K	Sell	61,440 -23,904	-28%	-$351K	0.03%	607
2019 Q2	$1.17M	Buy	85,344 +8,099	+10%	+$108K	0.03%	548
2019 Q1	$988K	Sell	77,245 -20,063	-21%	-$240K	0.03%	585
2018 Q4	$1.01M	Buy	97,308 +25,829	+36%	+$295K	0.03%	534
2018 Q3	$876K	Buy	71,479 +6,574	+10%	+$80.6K	0.02%	642
2018 Q2	$780K	Sell	64,905 -62,793	-49%	-$732K	0.02%	685
2018 Q1	$1.51M	Buy	127,698 +62,367	+95%	+$723K	0.04%	472
2017 Q4	$827K	Sell	65,331 -12,276	-16%	-$154K	0.02%	671
2017 Q3	$975K	Sell	77,607 -5,598	-7%	-$71.5K	0.03%	622
2017 Q2	$1.05M	Sell	83,205 -3,381	-4%	-$42.9K	0.03%	583
2017 Q1	$1.06M	Sell	86,586 -104,332	-55%	-$1.32M	0.03%	565
2016 Q4	$2.33M	Buy	190,918 +173	+0.1%	+$2.06K	0.07%	335
2016 Q3	$2.54M	Buy	190,745 +51,571	+37%	+$705K	0.07%	312
2016 Q2	$1.91M	Sell	139,174 -39,929	-22%	-$503K	0.06%	378
2016 Q1	$2.22M	Buy	179,103 +14,574	+9%	+$165K	0.07%	328
2015 Q4	$2.01M	Sell	164,529 -22,149	-12%	-$256K	0.06%	353
2015 Q3	$2.11M	Sell	186,678 -5,658	-3%	-$63.1K	0.06%	347
2015 Q2	$2.06M	Buy	192,336 +25,618	+15%	+$300K	0.06%	385
2015 Q1	$2.07M	Buy	166,718 +20,326	+14%	+$252K	0.06%	384
2014 Q4	$1.78M	Buy	146,392 +21,569	+17%	+$249K	0.05%	421
2014 Q3	$1.33M	Buy	124,823 +6,669	+6%	+$74.3K	0.04%	521
2014 Q2	$1.33M	Sell	118,154 -5,958	-5%	-$65.2K	0.04%	515
2014 Q1	$1.31M	Buy	124,112 +14,980	+14%	+$151K	0.04%	506
2013 Q4	$1.03M	Sell	109,132 -8,745	-7%	-$85.2K	0.03%	547
2013 Q3	$1.15M	Buy	117,877 +13,253	+13%	+$136K	0.04%	484
2013 Q2	$1.18M	Buy	+104,624	New	+$1.23M	0.05%	471