Ranch Capital Advisors’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 | – | Sell |
-10,284
| Closed | -$128K | – | 158 |
|
|
2025
Q2 | $128K | Sell |
10,284
-1,657
| -14% | -$20.1K | 0.06% | 141 |
|
|
2025
Q1 | $150K | Buy |
11,941
+41
| +0.3% | +$521 | 0.07% | 137 |
|
|
2024
Q4 | $146K | Buy |
11,900
+39
| +0.3% | +$520 | 0.07% | 138 |
|
|
2024
Q3 | $168K | Buy |
11,861
+37
| +0.3% | +$479 | 0.08% | 143 |
|
|
2024
Q2 | $138K | Buy |
11,824
+46
| +0.4% | +$522 | 0.07% | 150 |
|
|
2024
Q1 | $142K | Sell |
11,778
-1,216
| -9% | -$14.4K | 0.08% | 151 |
|
|
2023
Q4 | $159K | Sell |
12,994
-524
| -4% | -$5.57K | 0.1% | 141 |
|
|
2023
Q3 | $137K | Sell |
13,518
-962
| -7% | -$11K | 0.1% | 138 |
|
|
2023
Q2 | $168K | Hold |
14,480
| – | – | 0.12% | 138 |
|
|
2023
Q1 | $173K | Sell |
14,480
-1,142
| -7% | -$14.3K | 0.13% | 141 |
|
|
2022
Q4 | $180K | Sell |
15,622
-250
| -2% | -$3K | 0.14% | 141 |
|
|
2022
Q3 | $179K | Hold |
15,872
| – | – | 0.15% | 140 |
|
|
2022
Q2 | $216K | Hold |
15,872
| – | – | 0.17% | 134 |
|
|
2022
Q1 | $266K | Hold |
15,872
| – | – | 0.18% | 135 |
|
|
2021
Q4 | $289K | Hold |
15,872
| – | – | 0.19% | 126 |
|
|
2021
Q3 | $236K | Hold |
15,872
| – | – | 0.15% | 143 |
|
|
2021
Q2 | $249K | Hold |
15,872
| – | – | 0.15% | 147 |
|
|
2021
Q1 | $220K | Hold |
15,872
| – | – | 0.15% | 146 |
|
|
2020
Q4 | $196K | Sell |
15,872
-746
| -4% | -$8.71K | 0.14% | 146 |
|
|
2020
Q3 | $184K | Sell |
16,618
-2,489
| -13% | -$27.6K | 0.15% | 146 |
|
|
2020
Q2 | $218K | Sell |
19,107
-222
| -1% | -$2.24K | 0.17% | 134 |
|
|
2020
Q1 | $174K | Buy |
19,329
+264
| +1% | +$3.35K | 0.17% | 128 |
|
|
2019
Q4 | $284K | Buy |
19,065
+4,961
| +35% | +$74.4K | 0.23% | 118 |
|
|
2019
Q3 | $224K | Buy |
+14,104
| New | +$207K | 0.24% | 122 |
|
Other funds holding RQI
MHFA
LSPW