Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Sell |
871,115
-489,303
| -36% | -$6.93M | 0.01% | 1098 |
|
|
2024
Q2 | $15.9M | Buy |
1,360,418
+512
| +0% | +$5.98K | 0.01% | 893 |
|
|
2024
Q1 | $16.4M | Sell |
1,359,906
-21,031
| -2% | -$254K | 0.01% | 864 |
|
|
2023
Q4 | $16.9M | Sell |
1,380,937
-19,984
| -1% | -$245K | 0.01% | 809 |
|
|
2023
Q3 | $14.2M | Buy |
1,400,921
+21,500
| +2% | +$218K | 0.01% | 844 |
|
|
2023
Q2 | $16M | Buy |
1,379,421
+5,142
| +0.4% | +$59.6K | 0.01% | 809 |
|
|
2023
Q1 | $16.4M | Buy |
1,374,279
+21,593
| +2% | +$257K | 0.01% | 767 |
|
|
2022
Q4 | $15.6M | Buy |
1,352,686
+5,912
| +0.4% | +$68K | 0.01% | 779 |
|
|
2022
Q3 | $15.2M | Sell |
1,346,774
-74,756
| -5% | -$841K | 0.02% | 744 |
|
|
2022
Q2 | $19.3M | Sell |
1,421,530
-1,157
| -0.1% | -$15.7K | 0.02% | 623 |
|
|
2022
Q1 | $23.8M | Sell |
1,422,687
-10,966
| -0.8% | -$183K | 0.02% | 613 |
|
|
2021
Q4 | $26.1M | Sell |
1,433,653
-9,926
| -0.7% | -$181K | 0.02% | 616 |
|
|
2021
Q3 | $21.5M | Sell |
1,443,579
-22,731
| -2% | -$339K | 0.02% | 666 |
|
|
2021
Q2 | $23M | Buy |
1,466,310
+36,748
| +3% | +$577K | 0.02% | 645 |
|
|
2021
Q1 | $19.9M | Buy |
1,429,562
+56,354
| +4% | +$784K | 0.02% | 664 |
|
|
2020
Q4 | $17M | Sell |
1,373,208
-38,557
| -3% | -$478K | 0.02% | 690 |
|
|
2020
Q3 | $15.7M | Buy |
1,411,765
+321,131
| +29% | +$3.57M | 0.02% | 644 |
|
|
2020
Q2 | $11.9M | Sell |
1,090,634
-56,559
| -5% | -$618K | 0.02% | 739 |
|
|
2020
Q1 | $10.4M | Buy |
1,147,193
+89,785
| +8% | +$812K | 0.02% | 732 |
|
|
2019
Q4 | $15.7M | Sell |
1,057,408
-11,832
| -1% | -$176K | 0.02% | 686 |
|
|
2019
Q3 | $16.9M | Buy |
1,069,240
+65,803
| +7% | +$1.04M | 0.02% | 616 |
|
|
2019
Q2 | $13.7M | Sell |
1,003,437
-265,486
| -21% | -$3.63M | 0.02% | 703 |
|
|
2019
Q1 | $16.2M | Buy |
1,268,923
+90,667
| +8% | +$1.16M | 0.02% | 597 |
|
|
2018
Q4 | $12.2M | Buy |
1,178,256
+100,888
| +9% | +$1.05M | 0.02% | 660 |
|
|
2018
Q3 | $13.2M | Buy |
1,077,368
+67,817
| +7% | +$831K | 0.02% | 700 |
|
|
2018
Q2 | $12.1M | Sell |
1,009,551
-14,415
| -1% | -$173K | 0.02% | 717 |
|
|
2018
Q1 | $12.1M | Sell |
1,023,966
-10,162
| -1% | -$120K | 0.02% | 680 |
|
|
2017
Q4 | $13.1M | Buy |
1,034,128
+22,436
| +2% | +$284K | 0.02% | 639 |
|
|
2017
Q3 | $12.7M | Buy |
1,011,692
+287,465
| +40% | +$3.61M | 0.03% | 621 |
|
|
2017
Q2 | $9.12M | Sell |
724,227
-14,057
| -2% | -$177K | 0.02% | 749 |
|
|
2017
Q1 | $9.07M | Sell |
738,284
-35,204
| -5% | -$433K | 0.02% | 724 |
|
|
2016
Q4 | $9.44M | Buy |
773,488
+39,521
| +5% | +$483K | 0.02% | 653 |
|
|
2016
Q3 | $9.78M | Buy |
733,967
+130,973
| +22% | +$1.75M | 0.03% | 613 |
|
|
2016
Q2 | $8.27M | Buy |
602,994
+60,653
| +11% | +$832K | 0.03% | 625 |
|
|
2016
Q1 | $6.73M | Sell |
542,341
-397
| -0.1% | -$4.93K | 0.02% | 677 |
|
|
2015
Q4 | $6.63M | Buy |
542,738
+71,611
| +15% | +$875K | 0.02% | 680 |
|
|
2015
Q3 | $5.32M | Buy |
471,127
+96,429
| +26% | +$1.09M | 0.02% | 717 |
|
|
2015
Q2 | $4.01M | Buy |
374,698
+9,945
| +3% | +$106K | 0.02% | 920 |
|
|
2015
Q1 | $4.53M | Sell |
364,753
-38,302
| -10% | -$476K | 0.02% | 791 |
|
|
2014
Q4 | $4.91M | Buy |
403,055
+1,383
| +0.3% | +$16.9K | 0.02% | 684 |
|
|
2014
Q3 | $4.27M | Buy |
401,672
+10,949
| +3% | +$116K | 0.02% | 707 |
|
|
2014
Q2 | $4.4M | Buy |
390,723
+68,635
| +21% | +$773K | 0.03% | 689 |
|
|
2014
Q1 | $3.39M | Buy |
322,088
+42,186
| +15% | +$444K | 0.02% | 747 |
|
|
2013
Q4 | $2.65M | Buy |
279,902
+26,380
| +10% | +$250K | 0.02% | 807 |
|
|
2013
Q3 | $2.48M | Buy |
253,522
+3,107
| +1% | +$30.4K | 0.02% | 767 |
|
|
2013
Q2 | $2.81M | Buy |
+250,415
| New | +$2.81M | 0.03% | 656 |
|