PNC Financial Services Group’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 | $29.9K | Sell |
2,400
-1,050
| -30% | -$13.1K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $43.3K | Sell |
3,450
-40,217
| -92% | -$505K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $534K | Sell |
43,667
-5,150
| -11% | -$63K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $692K | Sell |
48,817
-18,210
| -27% | -$258K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $783K | Sell |
67,027
-621
| -0.9% | -$7.25K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $817K | Sell |
67,648
-1,700
| -2% | -$20.5K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $849K | Sell |
69,348
-15,481
| -18% | -$189K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $858K | Buy |
84,829
+719
| +0.9% | +$7.28K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $976K | Sell |
84,110
-2,328
| -3% | -$27K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $1.03M | Sell |
86,438
-4,796
| -5% | -$57.2K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $1.05M | Buy |
91,234
+831
| +0.9% | +$9.56K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $1.02M | Sell |
90,403
-4,137
| -4% | -$46.5K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $1.29M | Buy |
94,540
+10,259
| +12% | +$139K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $1.41M | Sell |
84,281
-79
| -0.1% | -$1.32K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $1.54M | Buy |
84,360
+999
| +1% | +$18.2K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.24M | Buy |
83,361
+1,190
| +1% | +$17.7K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $1.29M | Sell |
82,171
-38,972
| -32% | -$612K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $1.69M | Buy |
121,143
+7,184
| +6% | +$100K | ﹤0.01% | 952 |
|
|
2020
Q4 | $1.41M | Sell |
113,959
-31,228
| -22% | -$387K | ﹤0.01% | 981 |
|
|
2020
Q3 | $1.61M | Buy |
145,187
+9,789
| +7% | +$109K | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.48M | Sell |
135,398
-4,030
| -3% | -$44.1K | ﹤0.01% | 887 |
|
|
2020
Q1 | $1.26M | Buy |
139,428
+101,832
| +271% | +$921K | ﹤0.01% | 881 |
|
|
2019
Q4 | $560K | Buy |
37,596
+2,757
| +8% | +$41.1K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $552K | Buy |
34,839
+10,842
| +45% | +$172K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $329K | Buy |
23,997
+2,399
| +11% | +$32.9K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $276K | Buy |
21,598
+75
| +0.3% | +$958 | ﹤0.01% | 1953 |
|
|
2018
Q4 | $222K | Sell |
21,523
-2,527
| -11% | -$26.1K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $295K | Sell |
24,050
-2,971
| -11% | -$36.4K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $324K | Buy |
27,021
+9,308
| +53% | +$112K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $210K | Sell |
17,713
-4,547
| -20% | -$53.9K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $281K | Sell |
22,260
-926
| -4% | -$11.7K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $291K | Buy |
23,186
+673
| +3% | +$8.45K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $283K | Sell |
22,513
-912
| -4% | -$11.5K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $288K | Sell |
23,425
-19,468
| -45% | -$239K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $523K | Sell |
42,893
-3,690
| -8% | -$45K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $621K | Buy |
46,583
+21,557
| +86% | +$287K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $343K | Sell |
25,026
-12,479
| -33% | -$171K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $464K | Buy |
37,505
+3,625
| +11% | +$44.8K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $413K | Sell |
33,880
-24,667
| -42% | -$301K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $662K | Sell |
58,547
-5,560
| -9% | -$62.9K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $686K | Sell |
64,107
-4,662
| -7% | -$49.9K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $855K | Buy |
68,769
+10,872
| +19% | +$135K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $705K | Sell |
57,897
-20,754
| -26% | -$253K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $837K | Buy |
78,651
+30,790
| +64% | +$328K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $540K | Buy |
47,861
+39,530
| +474% | +$446K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $88K | Hold |
8,331
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $79K | Buy |
8,331
+2,816
| +51% | +$26.7K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $53K | Buy |
5,515
+1,444
| +35% | +$13.9K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $45K | Buy |
+4,071
| New | +$45K | ﹤0.01% | 2434 |
|