QCIG
Quad-Cities Investment Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
192,438
+1,133
| +0.6% | +$14.1K | 1.09% | 23 |
|
|
2025
Q1 | $2.4M | Sell |
191,305
-711
| -0.4% | -$8.93K | 1.19% | 22 |
|
|
2024
Q4 | $2.35M | Buy |
192,016
+8,396
| +5% | +$103K | 1.15% | 23 |
|
|
2024
Q3 | $2.6M | Buy |
183,620
+4,298
| +2% | +$60.9K | 1.31% | 19 |
|
|
2024
Q2 | $2.09M | Sell |
179,322
-604
| -0.3% | -$7.06K | 1.16% | 22 |
|
|
2024
Q1 | $2.17M | Sell |
179,926
-12,043
| -6% | -$145K | 1.27% | 19 |
|
|
2023
Q4 | $2.42M | Buy |
191,969
+133
| +0.1% | +$1.68K | 1.5% | 16 |
|
|
2023
Q3 | $1.94M | Sell |
191,836
-5,728
| -3% | -$58K | 1.3% | 19 |
|
|
2023
Q2 | $2.29M | Sell |
197,564
-6,204
| -3% | -$72K | 1.5% | 16 |
|
|
2023
Q1 | $2.43M | Buy |
203,768
+24,292
| +14% | +$290K | 1.68% | 14 |
|
|
2022
Q4 | $2.06M | Buy |
179,476
+37,125
| +26% | +$427K | 1.52% | 18 |
|
|
2022
Q3 | $1.6M | Buy |
142,351
+7,425
| +6% | +$83.5K | 1.24% | 17 |
|
|
2022
Q2 | $1.83M | Buy |
134,926
+3,012
| +2% | +$40.9K | 1.36% | 18 |
|
|
2022
Q1 | $2.21M | Buy |
131,914
+2,105
| +2% | +$35.2K | 1.41% | 16 |
|
|
2021
Q4 | $2.37M | Buy |
129,809
+2,351
| +2% | +$42.8K | 1.48% | 15 |
|
|
2021
Q3 | $1.9M | Sell |
127,458
-6,396
| -5% | -$95.3K | 1.33% | 17 |
|
|
2021
Q2 | $2.1M | Buy |
133,854
+4,334
| +3% | +$68.1K | 1.43% | 15 |
|
|
2021
Q1 | $1.8M | Buy |
129,520
+1,084
| +0.8% | +$15.1K | 1.37% | 16 |
|
|
2020
Q4 | $1.59M | Buy |
128,436
+2,932
| +2% | +$36.4K | 1.31% | 18 |
|
|
2020
Q3 | $1.39M | Sell |
125,504
-1,380
| -1% | -$15.3K | 1.33% | 17 |
|
|
2020
Q2 | $1.39M | Buy |
126,884
+132
| +0.1% | +$1.44K | 1.43% | 16 |
|
|
2020
Q1 | $1.15M | Buy |
126,752
+232
| +0.2% | +$2.1K | 1.46% | 16 |
|
|
2019
Q4 | $1.88M | Buy |
126,520
+1,102
| +0.9% | +$16.4K | 1.79% | 7 |
|
|
2019
Q3 | $1.99M | Buy |
125,418
+8,177
| +7% | +$130K | 1.68% | 6 |
|
|
2019
Q2 | $1.6M | Buy |
117,241
+10,416
| +10% | +$142K | 1.4% | 9 |
|
|
2019
Q1 | $1.37M | Buy |
106,825
+11,441
| +12% | +$147K | 1.25% | 10 |
|
|
2018
Q4 | $986K | Buy |
95,384
+14,537
| +18% | +$150K | 1.01% | 16 |
|
|
2018
Q3 | $992K | Buy |
80,847
+15,731
| +24% | +$193K | 0.87% | 24 |
|
|
2018
Q2 | $785K | Buy |
65,116
+3,471
| +6% | +$41.8K | 0.73% | 30 |
|
|
2018
Q1 | $730K | Buy |
+61,645
| New | +$730K | 0.93% | 33 |
|