Private Trust Company’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 | $80K | Hold |
6,422
| – | – | 0.01% | 1033 |
|
|
2025
Q1 | $80.7K | Hold |
6,422
| – | – | 0.01% | 1013 |
|
|
2024
Q4 | $78.6K | Hold |
6,422
| – | – | 0.01% | 1003 |
|
|
2024
Q3 | $91K | Hold |
6,422
| – | – | 0.01% | 959 |
|
|
2024
Q2 | $75K | Hold |
6,422
| – | – | 0.01% | 978 |
|
|
2024
Q1 | $77.6K | Hold |
6,422
| – | – | 0.01% | 961 |
|
|
2023
Q4 | $78.6K | Sell |
6,422
-3,000
| -32% | -$36.7K | 0.01% | 903 |
|
|
2023
Q3 | $95.4K | Sell |
9,422
-140
| -1% | -$1.42K | 0.01% | 818 |
|
|
2023
Q2 | $111K | Hold |
9,562
| – | – | 0.01% | 772 |
|
|
2023
Q1 | $114K | Buy |
9,562
+6,000
| +168% | +$71.5K | 0.02% | 725 |
|
|
2022
Q4 | $41K | Sell |
3,562
-188
| -5% | -$2.16K | 0.01% | 1032 |
|
|
2022
Q3 | $42K | Hold |
3,750
| – | – | 0.01% | 956 |
|
|
2022
Q2 | $51K | Buy |
+3,750
| New | +$51K | 0.01% | 912 |
|
|
2014
Q3 | – | Sell |
-998
| Closed | -$11K | – | 1998 |
|
|
2014
Q2 | $11K | Hold |
998
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q1 | $11K | Buy |
998
+18
| +2% | +$198 | ﹤0.01% | 944 |
|
|
2013
Q4 | $9K | Buy |
980
+17
| +2% | +$156 | ﹤0.01% | 995 |
|
|
2013
Q3 | $9K | Buy |
963
+15
| +2% | +$140 | ﹤0.01% | 966 |
|
|
2013
Q2 | $11K | Buy |
+948
| New | +$11K | 0.01% | 831 |
|