Osaic Holdings’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 | $2.52M | Sell |
205,766
-12,037
| -6% | -$147K | 0.01% | 1484 |
|
|
2025
Q1 | $2.74M | Sell |
217,803
-6,918
| -3% | -$86.9K | 0.01% | 1422 |
|
|
2024
Q4 | $2.75M | Buy |
224,721
+31,838
| +17% | +$390K | 0.01% | 1420 |
|
|
2024
Q3 | $2.73M | Sell |
192,883
-5,597
| -3% | -$79.3K | 0.01% | 1463 |
|
|
2024
Q2 | $2.32M | Sell |
198,480
-26,472
| -12% | -$309K | 0.01% | 1510 |
|
|
2024
Q1 | $2.72M | Buy |
224,952
+33,453
| +17% | +$404K | 0.01% | 1473 |
|
|
2023
Q4 | $2.34M | Sell |
191,499
-94,148
| -33% | -$1.15M | ﹤0.01% | 1739 |
|
|
2023
Q3 | $2.89M | Buy |
285,647
+116,242
| +69% | +$1.18M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $1.97M | Sell |
169,405
-1,983
| -1% | -$23K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $2.04M | Sell |
171,388
-12,915
| -7% | -$154K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $2.12M | Sell |
184,303
-19,015
| -9% | -$219K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $2.29M | Buy |
203,318
+2,432
| +1% | +$27.4K | 0.01% | 1538 |
|
|
2022
Q2 | $2.73M | Sell |
200,886
-16,073
| -7% | -$218K | 0.01% | 1428 |
|
|
2022
Q1 | $3.61M | Buy |
216,959
+3,713
| +2% | +$61.7K | 0.01% | 1448 |
|
|
2021
Q4 | $3.89M | Buy |
213,246
+8,585
| +4% | +$156K | 0.01% | 1266 |
|
|
2021
Q3 | $3.05M | Buy |
204,661
+16,190
| +9% | +$241K | 0.01% | 1388 |
|
|
2021
Q2 | $2.96M | Buy |
188,471
+4,777
| +3% | +$75.1K | 0.01% | 1405 |
|
|
2021
Q1 | $2.56M | Sell |
183,694
-362
| -0.2% | -$5.04K | 0.01% | 1414 |
|
|
2020
Q4 | $2.28M | Buy |
184,056
+8,626
| +5% | +$107K | 0.01% | 1338 |
|
|
2020
Q3 | $1.95M | Buy |
175,430
+17,368
| +11% | +$193K | 0.01% | 1319 |
|
|
2020
Q2 | $1.73M | Sell |
158,062
-73,002
| -32% | -$798K | 0.01% | 1342 |
|
|
2020
Q1 | $2.09M | Buy |
+231,064
| New | +$2.09M | 0.01% | 1050 |
|