Prospera Financial Services’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 | $1.44M | Buy |
115,568
+319
| +0.3% | +$3.97K | 0.03% | 551 |
|
|
2025
Q1 | $1.45M | Sell |
115,249
-1,766
| -2% | -$22.2K | 0.03% | 465 |
|
|
2024
Q4 | $1.43M | Buy |
117,015
+29,435
| +34% | +$360K | 0.03% | 449 |
|
|
2024
Q3 | $1.24M | Buy |
87,580
+1,512
| +2% | +$21.4K | 0.03% | 455 |
|
|
2024
Q2 | $1.01M | Sell |
86,068
-1,015
| -1% | -$11.9K | 0.03% | 499 |
|
|
2024
Q1 | $1.05M | Sell |
87,083
-316
| -0.4% | -$3.82K | 0.03% | 483 |
|
|
2023
Q4 | $1.07M | Buy |
87,399
+11,879
| +16% | +$145K | 0.04% | 453 |
|
|
2023
Q3 | $764K | Buy |
75,520
+4,111
| +6% | +$41.6K | 0.03% | 493 |
|
|
2023
Q2 | $828K | Sell |
71,409
-973
| -1% | -$11.3K | 0.03% | 466 |
|
|
2023
Q1 | $863K | Sell |
72,382
-9,106
| -11% | -$109K | 0.04% | 469 |
|
|
2022
Q4 | $937K | Buy |
81,488
+761
| +0.9% | +$8.75K | 0.05% | 368 |
|
|
2022
Q3 | $909K | Buy |
80,727
+556
| +0.7% | +$6.26K | 0.05% | 387 |
|
|
2022
Q2 | $1.09M | Sell |
80,171
-7,084
| -8% | -$96.3K | 0.06% | 356 |
|
|
2022
Q1 | $1.46M | Buy |
87,255
+4,680
| +6% | +$78.3K | 0.06% | 338 |
|
|
2021
Q4 | $1.5M | Buy |
82,575
+19,430
| +31% | +$354K | 0.07% | 325 |
|
|
2021
Q3 | $941K | Sell |
63,145
-3,503
| -5% | -$52.2K | 0.05% | 393 |
|
|
2021
Q2 | $1.05M | Sell |
66,648
-34,913
| -34% | -$548K | 0.05% | 367 |
|
|
2021
Q1 | $1.41M | Buy |
101,561
+17,433
| +21% | +$243K | 0.08% | 273 |
|
|
2020
Q4 | $1.04M | Buy |
+84,128
| New | +$1.04M | 0.07% | 288 |
|
|
2020
Q3 | – | Sell |
-65,722
| Closed | -$718K | – | 1685 |
|
|
2020
Q2 | $718K | Buy |
65,722
+43,763
| +199% | +$478K | 0.06% | 292 |
|
|
2020
Q1 | $199K | Buy |
+21,959
| New | +$199K | 0.02% | 472 |
|