Raymond James Financial Services Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.5M	Buy	955,501 +3,862	+0.4%	+$50K	0.02%	728
2024 Q2	$11.1M	Sell	951,639 -306	-0%	-$3.48K	0.02%	773
2024 Q1	$11.5M	Sell	951,945 -26,386	-3%	-$313K	0.02%	740
2023 Q4	$12M	Sell	978,331 -38,115	-4%	-$405K	0.02%	676
2023 Q3	$10.3M	Sell	1,016,446 -81,838	-7%	-$934K	0.02%	691
2023 Q2	$12.7M	Buy	1,098,284 +464	+0%	+$5.28K	0.02%	622
2023 Q1	$13.1M	Buy	1,097,820 +7,201	+0.7%	+$90.1K	0.02%	591
2022 Q4	$12.5M	Buy	1,090,619 +11,297	+1%	+$136K	0.03%	572
2022 Q3	$12.1M	Buy	1,079,322 +11,725	+1%	+$167K	0.03%	552
2022 Q2	$14.5M	Sell	1,067,597 -24,230	-2%	-$356K	0.03%	506
2022 Q1	$18.3M	Sell	1,091,827 -88,464	-7%	-$1.43M	0.03%	478
2021 Q4	$21.5M	Sell	1,180,291 -9,014	-0.8%	-$150K	0.04%	434
2021 Q3	$17.7M	Buy	1,189,305 +23,577	+2%	+$376K	0.04%	481
2021 Q2	$18.3M	Sell	1,165,728 -95,029	-8%	-$1.44M	0.04%	463
2021 Q1	$17.6M	Sell	1,260,757 -99,765	-7%	-$1.29M	0.04%	434
2020 Q4	$16.9M	Sell	1,360,522 -18,732	-1%	-$219K	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%	+$828K	0.05%	358
2020 Q1	$11.6M	Buy	1,287,656 +14,497	+1%	+$184K	0.05%	339
2019 Q4	$18.9M	Buy	1,273,159 +72,659	+6%	+$1.09M	0.06%	329
2019 Q3	$19M	Buy	1,200,500 +81,762	+7%	+$1.2M	0.07%	302
2019 Q2	$15.3M	Buy	1,118,738 +177	+0%	+$2.35K	0.06%	358
2019 Q1	$14.3M	Buy	1,118,561 +35,583	+3%	+$426K	0.06%	348
2018 Q4	$11.2M	Buy	1,082,978 +20,247	+2%	+$231K	0.06%	322
2018 Q3	$13M	Buy	1,062,731 +73,963	+7%	+$907K	0.06%	348
2018 Q2	$11.9M	Buy	988,768 +48,040	+5%	+$560K	0.06%	338
2018 Q1	$11.1M	Buy	940,728 +133,231	+16%	+$1.54M	0.06%	329
2017 Q4	$10.2M	Buy	807,497 +218,063	+37%	+$2.74M	0.06%	346
2017 Q3	$7.4M	Buy	589,434 +66,365	+13%	+$847K	0.05%	415
2017 Q2	$6.58M	Buy	523,069 +51,486	+11%	+$653K	0.05%	422
2017 Q1	$5.8M	Buy	471,583 +28,802	+7%	+$363K	0.04%	433
2016 Q4	$5.41M	Sell	442,781 -75,897	-15%	-$902K	0.05%	434
2016 Q3	$6.91M	Sell	518,678 -5,209	-1%	-$71.2K	0.06%	336
2016 Q2	$7.19M	Sell	523,887 -51,057	-9%	-$644K	0.07%	307
2016 Q1	$7.13M	Buy	574,944 +14,787	+3%	+$168K	0.08%	275
2015 Q4	$6.84M	Buy	560,157 +34,973	+7%	+$405K	0.08%	301
2015 Q3	$5.93M	Buy	525,184 +394,838	+303%	+$4.41M	0.1%	251
2015 Q2	$1.39M	Buy	130,346 +71,703	+122%	+$839K	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%	+$13.5K	0.04%	380
2014 Q3	$730K	Buy	68,696 +6,760	+11%	+$75.4K	0.04%	404
2014 Q2	$697K	Buy	61,936 +6,616	+12%	+$72.4K	0.04%	381
2014 Q1	$583K	Buy	55,320 +2,231	+4%	+$22.4K	0.03%	416
2013 Q4	$503K	Buy	+53,089	New	+$517K	0.03%	420
2013 Q3	–	Sell	-229,557	Closed	-$2.58M	–	853
2013 Q2	$2.58M	Buy	+229,557	New	+$2.7M	0.08%	316