Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $507K | Hold |
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|
2024
Q2 | $418K | Hold |
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|
2024
Q1 | $432K | Buy |
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|
2023
Q4 | $386K | Sell |
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|
2023
Q3 | $325K | Sell |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $340K | Buy |
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|
2022
Q4 | $316K | Buy |
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|
2022
Q3 | $233K | Hold |
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|
2022
Q2 | $281K | Buy |
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|
2022
Q1 | $259K | Sell |
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|
2021
Q4 | $296K | Sell |
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|
2021
Q3 | $350K | Sell |
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|
2021
Q2 | $418K | Buy |
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|
2021
Q1 | $370K | Buy |
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|
2020
Q4 | $311K | Buy |
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|
2020
Q3 | $247K | Buy |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $302K | Buy |
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|
2019
Q4 | $288K | Sell |
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|
2019
Q3 | $323K | Hold |
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|
2019
Q2 | $278K | Sell |
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|
2019
Q1 | $264K | Buy |
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|
2018
Q4 | $212K | Sell |
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|
2018
Q3 | $266K | Sell |
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|
2018
Q2 | $261K | Sell |
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|
2018
Q1 | $260K | Sell |
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|
2017
Q4 | $278K | Sell |
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|
2017
Q3 | $292K | Buy |
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|
2017
Q2 | $281K | Buy |
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|
2017
Q1 | $272K | Sell |
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|
2016
Q4 | $272K | Sell |
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|
2016
Q3 | $348K | Buy |
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|
2016
Q2 | $349K | Sell |
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|
2016
Q1 | $320K | Hold |
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|
2015
Q4 | $315K | Sell |
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|
2015
Q3 | $370K | Hold |
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|
2015
Q2 | $350K | Sell |
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|
2015
Q1 | $551K | Hold |
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|
2014
Q4 | $541K | Buy |
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|
2014
Q3 | $469K | Sell |
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|
2014
Q2 | $505K | Buy |
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|
2014
Q1 | $394K | Hold |
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|
2013
Q4 | $354K | Hold |
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|
2013
Q3 | $365K | Sell |
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|
2013
Q2 | $489K | Buy |
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