Quad-Cities Investment 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
Q3 | $2.37M | Sell |
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|
2025
Q2 | $2.4M | Buy |
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|
2025
Q1 | $2.4M | Sell |
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|
2024
Q4 | $2.35M | Buy |
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|
2024
Q3 | $2.6M | Buy |
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|
2024
Q2 | $2.09M | Sell |
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|
2024
Q1 | $2.17M | Sell |
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|
2023
Q4 | $2.42M | Buy |
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|
2023
Q3 | $1.94M | Sell |
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|
2023
Q2 | $2.29M | Sell |
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|
2023
Q1 | $2.43M | Buy |
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|
2022
Q4 | $2.06M | Buy |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $2.37M | Buy |
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|
2021
Q3 | $1.9M | Sell |
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|
2021
Q2 | $2.1M | Buy |
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|
2021
Q1 | $1.8M | Buy |
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|
2020
Q4 | $1.59M | Buy |
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|
2020
Q3 | $1.39M | Sell |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $1.15M | Buy |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $1.99M | Buy |
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|
2019
Q2 | $1.6M | Buy |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | $986K | Buy |
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|
2018
Q3 | $992K | Buy |
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|
2018
Q2 | $785K | Buy |
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|
2018
Q1 | $730K | Buy |
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