Raymond James Financial Services Advisors’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 | $13.5M | Buy |
955,501
+3,862
| +0.4% | +$54.7K | 0.02% | 727 |
|
|
2024
Q2 | $11.1M | Sell |
951,639
-306
| -0% | -$3.57K | 0.02% | 772 |
|
|
2024
Q1 | $11.5M | Sell |
951,945
-26,386
| -3% | -$319K | 0.02% | 740 |
|
|
2023
Q4 | $12M | Sell |
978,331
-38,115
| -4% | -$467K | 0.02% | 676 |
|
|
2023
Q3 | $10.3M | Sell |
1,016,446
-81,838
| -7% | -$828K | 0.02% | 691 |
|
|
2023
Q2 | $12.7M | Buy |
1,098,284
+464
| +0% | +$5.38K | 0.02% | 622 |
|
|
2023
Q1 | $13.1M | Buy |
1,097,820
+7,201
| +0.7% | +$85.8K | 0.02% | 590 |
|
|
2022
Q4 | $12.5M | Buy |
1,090,619
+11,297
| +1% | +$130K | 0.03% | 572 |
|
|
2022
Q3 | $12.1M | Buy |
1,079,322
+11,725
| +1% | +$132K | 0.03% | 552 |
|
|
2022
Q2 | $14.5M | Sell |
1,067,597
-24,230
| -2% | -$329K | 0.03% | 506 |
|
|
2022
Q1 | $18.3M | Sell |
1,091,827
-88,464
| -7% | -$1.48M | 0.03% | 478 |
|
|
2021
Q4 | $21.5M | Sell |
1,180,291
-9,014
| -0.8% | -$164K | 0.04% | 434 |
|
|
2021
Q3 | $17.7M | Buy |
1,189,305
+23,577
| +2% | +$351K | 0.04% | 481 |
|
|
2021
Q2 | $18.3M | Sell |
1,165,728
-95,029
| -8% | -$1.49M | 0.04% | 463 |
|
|
2021
Q1 | $17.6M | Sell |
1,260,757
-99,765
| -7% | -$1.39M | 0.04% | 434 |
|
|
2020
Q4 | $16.9M | Sell |
1,360,522
-18,732
| -1% | -$232K | 0.04% | 404 |
|
|
2020
Q3 | $15.3M | Buy |
1,379,254
+9,639
| +0.7% | +$107K | 0.04% | 378 |
|
|
2020
Q2 | $15M | Buy |
1,369,615
+81,959
| +6% | +$896K | 0.05% | 358 |
|
|
2020
Q1 | $11.6M | Buy |
1,287,656
+14,497
| +1% | +$131K | 0.05% | 339 |
|
|
2019
Q4 | $18.9M | Buy |
1,273,159
+72,659
| +6% | +$1.08M | 0.06% | 329 |
|
|
2019
Q3 | $19M | Buy |
1,200,500
+81,762
| +7% | +$1.3M | 0.07% | 302 |
|
|
2019
Q2 | $15.3M | Buy |
1,118,738
+177
| +0% | +$2.42K | 0.06% | 358 |
|
|
2019
Q1 | $14.3M | Buy |
1,118,561
+35,583
| +3% | +$455K | 0.06% | 348 |
|
|
2018
Q4 | $11.2M | Buy |
1,082,978
+20,247
| +2% | +$210K | 0.06% | 322 |
|
|
2018
Q3 | $13M | Buy |
1,062,731
+73,963
| +7% | +$906K | 0.06% | 348 |
|
|
2018
Q2 | $11.9M | Buy |
988,768
+48,040
| +5% | +$577K | 0.06% | 338 |
|
|
2018
Q1 | $11.1M | Buy |
940,728
+133,231
| +16% | +$1.58M | 0.06% | 329 |
|
|
2017
Q4 | $10.2M | Buy |
807,497
+218,063
| +37% | +$2.76M | 0.06% | 346 |
|
|
2017
Q3 | $7.4M | Buy |
589,434
+66,365
| +13% | +$834K | 0.05% | 415 |
|
|
2017
Q2 | $6.59M | Buy |
523,069
+51,486
| +11% | +$648K | 0.05% | 422 |
|
|
2017
Q1 | $5.8M | Buy |
471,583
+28,802
| +7% | +$354K | 0.04% | 433 |
|
|
2016
Q4 | $5.41M | Sell |
442,781
-75,897
| -15% | -$927K | 0.05% | 434 |
|
|
2016
Q3 | $6.91M | Sell |
518,678
-5,209
| -1% | -$69.4K | 0.06% | 336 |
|
|
2016
Q2 | $7.19M | Sell |
523,887
-51,057
| -9% | -$701K | 0.07% | 307 |
|
|
2016
Q1 | $7.14M | Buy |
574,944
+14,787
| +3% | +$184K | 0.08% | 275 |
|
|
2015
Q4 | $6.85M | Buy |
560,157
+34,973
| +7% | +$427K | 0.08% | 301 |
|
|
2015
Q3 | $5.94M | Buy |
525,184
+394,838
| +303% | +$4.46M | 0.1% | 251 |
|
|
2015
Q2 | $1.39M | Buy |
130,346
+71,703
| +122% | +$766K | 0.1% | 265 |
|
|
2015
Q1 | $728K | Sell |
58,643
-11,222
| -16% | -$139K | 0.04% | 404 |
|
|
2014
Q4 | $852K | Buy |
69,865
+1,169
| +2% | +$14.3K | 0.04% | 380 |
|
|
2014
Q3 | $730K | Buy |
68,696
+6,760
| +11% | +$71.8K | 0.04% | 404 |
|
|
2014
Q2 | $697K | Buy |
61,936
+6,616
| +12% | +$74.5K | 0.04% | 381 |
|
|
2014
Q1 | $583K | Buy |
55,320
+2,231
| +4% | +$23.5K | 0.03% | 416 |
|
|
2013
Q4 | $503K | Buy |
+53,089
| New | +$503K | 0.03% | 420 |
|
|
2013
Q3 | – | Sell |
-229,557
| Closed | -$2.58M | – | 852 |
|
|
2013
Q2 | $2.58M | Buy |
+229,557
| New | +$2.58M | 0.08% | 316 |
|