Private Advisor Group’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 | $2.7M | Buy |
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|
2025
Q1 | $2.5M | Buy |
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|
2024
Q4 | $2.38M | Buy |
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|
2024
Q3 | $2.55M | Buy |
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|
2024
Q2 | $2.05M | Buy |
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|
2024
Q1 | $1.86M | Buy |
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|
2023
Q4 | $1.84M | Buy |
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|
2023
Q3 | $1.46M | Buy |
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|
2023
Q2 | $1.62M | Buy |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $1.4K | Buy |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | $925K | Buy |
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|
2021
Q4 | $957K | Sell |
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|
2021
Q3 | $803K | Buy |
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|
2021
Q2 | $836K | Buy |
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|
2021
Q1 | $736K | Buy |
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|
2020
Q4 | $640K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $77K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $309K | Buy |
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|
2016
Q3 | $274K | Buy |
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|
2016
Q2 | $260K | Buy |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | $170K | Sell |
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|
2015
Q3 | $177K | Hold |
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|
2015
Q2 | $167K | Hold |
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|
2015
Q1 | $194K | Sell |
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|
2014
Q4 | $195K | Sell |
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|
2014
Q3 | $211K | Sell |
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|
2014
Q2 | $235K | Hold |
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|
2014
Q1 | $220K | Buy |
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