Private Advisor 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 | $2.7M | Buy |
216,583
+17,382
| +9% | +$216K | 0.01% | 839 |
|
|
2025
Q1 | $2.5M | Buy |
199,201
+4,412
| +2% | +$55.4K | 0.02% | 801 |
|
|
2024
Q4 | $2.38M | Buy |
194,789
+14,755
| +8% | +$181K | 0.01% | 807 |
|
|
2024
Q3 | $2.55M | Buy |
180,034
+4,655
| +3% | +$66K | 0.02% | 771 |
|
|
2024
Q2 | $2.05M | Buy |
175,379
+21,564
| +14% | +$252K | 0.01% | 833 |
|
|
2024
Q1 | $1.86M | Buy |
153,815
+3,799
| +3% | +$45.9K | 0.01% | 844 |
|
|
2023
Q4 | $1.84M | Buy |
150,016
+5,806
| +4% | +$71.1K | 0.01% | 804 |
|
|
2023
Q3 | $1.46M | Buy |
144,210
+4,929
| +4% | +$49.9K | 0.01% | 850 |
|
|
2023
Q2 | $1.62M | Buy |
139,281
+9,979
| +8% | +$116K | 0.01% | 815 |
|
|
2023
Q1 | $1.54M | Buy |
129,302
+7,393
| +6% | +$88.1K | 0.01% | 810 |
|
|
2022
Q4 | $1.4K | Buy |
121,909
+3,582
| +3% | +$41 | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1.33M | Buy |
118,327
+25,258
| +27% | +$284K | 0.02% | 788 |
|
|
2022
Q2 | $1.27M | Buy |
93,069
+37,755
| +68% | +$513K | 0.01% | 966 |
|
|
2022
Q1 | $925K | Buy |
55,314
+2,780
| +5% | +$46.5K | 0.01% | 1127 |
|
|
2021
Q4 | $957K | Sell |
52,534
-1,351
| -3% | -$24.6K | 0.01% | 1137 |
|
|
2021
Q3 | $803K | Buy |
53,885
+666
| +1% | +$9.93K | 0.01% | 1302 |
|
|
2021
Q2 | $836K | Buy |
53,219
+314
| +0.6% | +$4.93K | 0.01% | 1154 |
|
|
2021
Q1 | $736K | Buy |
52,905
+1,278
| +2% | +$17.8K | 0.01% | 1135 |
|
|
2020
Q4 | $640K | Buy |
+51,627
| New | +$640K | 0.01% | 1107 |
|
|
2020
Q3 | – | Sell |
-7,083
| Closed | -$77K | – | 3057 |
|
|
2020
Q2 | $77K | Buy |
+7,083
| New | +$77K | ﹤0.01% | 1867 |
|
|
2017
Q1 | – | Sell |
-24,238
| Closed | -$309K | – | 1449 |
|
|
2016
Q4 | $309K | Buy |
24,238
+3,085
| +15% | +$39.3K | 0.01% | 938 |
|
|
2016
Q3 | $274K | Buy |
21,153
+2,590
| +14% | +$33.5K | 0.01% | 867 |
|
|
2016
Q2 | $260K | Buy |
18,563
+1,378
| +8% | +$19.3K | 0.01% | 877 |
|
|
2016
Q1 | $213K | Buy |
17,185
+3,265
| +23% | +$40.5K | 0.01% | 892 |
|
|
2015
Q4 | $170K | Sell |
13,920
-1,700
| -11% | -$20.8K | 0.01% | 978 |
|
|
2015
Q3 | $177K | Hold |
15,620
| – | – | 0.01% | 912 |
|
|
2015
Q2 | $167K | Hold |
15,620
| – | – | 0.01% | 973 |
|
|
2015
Q1 | $194K | Sell |
15,620
-405
| -3% | -$5.03K | 0.01% | 899 |
|
|
2014
Q4 | $195K | Sell |
16,025
-3,805
| -19% | -$46.3K | 0.01% | 878 |
|
|
2014
Q3 | $211K | Sell |
19,830
-1,028
| -5% | -$10.9K | 0.01% | 831 |
|
|
2014
Q2 | $235K | Hold |
20,858
| – | – | 0.02% | 735 |
|
|
2014
Q1 | $220K | Buy |
+20,858
| New | +$220K | 0.02% | 675 |
|