Raymond James Trust’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 | $507K | Hold |
35,775
| – | – | 0.01% | 766 |
|
|
2024
Q2 | $418K | Hold |
35,775
| – | – | 0.01% | 812 |
|
|
2024
Q1 | $432K | Buy |
35,775
+4,277
| +14% | +$51.7K | 0.01% | 786 |
|
|
2023
Q4 | $386K | Sell |
31,498
-628
| -2% | -$7.69K | 0.01% | 806 |
|
|
2023
Q3 | $325K | Sell |
32,126
-1,500
| -4% | -$15.2K | 0.01% | 830 |
|
|
2023
Q2 | $390K | Buy |
33,626
+5,151
| +18% | +$59.7K | 0.01% | 774 |
|
|
2023
Q1 | $340K | Buy |
28,475
+1,030
| +4% | +$12.3K | 0.01% | 807 |
|
|
2022
Q4 | $316K | Buy |
27,445
+6,801
| +33% | +$78.3K | 0.01% | 799 |
|
|
2022
Q3 | $233K | Hold |
20,644
| – | – | 0.01% | 909 |
|
|
2022
Q2 | $281K | Buy |
20,644
+5,149
| +33% | +$70.1K | 0.01% | 835 |
|
|
2022
Q1 | $259K | Sell |
15,495
-749
| -5% | -$12.5K | 0.01% | 960 |
|
|
2021
Q4 | $296K | Sell |
16,244
-7,241
| -31% | -$132K | 0.01% | 907 |
|
|
2021
Q3 | $350K | Sell |
23,485
-3,134
| -12% | -$46.7K | 0.01% | 777 |
|
|
2021
Q2 | $418K | Buy |
26,619
+35
| +0.1% | +$550 | 0.01% | 696 |
|
|
2021
Q1 | $370K | Buy |
26,584
+1,505
| +6% | +$20.9K | 0.01% | 717 |
|
|
2020
Q4 | $311K | Buy |
25,079
+2,841
| +13% | +$35.2K | 0.01% | 759 |
|
|
2020
Q3 | $247K | Buy |
22,238
+3,700
| +20% | +$41.1K | 0.01% | 783 |
|
|
2020
Q2 | $203K | Sell |
18,538
-14,905
| -45% | -$163K | 0.01% | 840 |
|
|
2020
Q1 | $302K | Buy |
33,443
+14,100
| +73% | +$127K | 0.02% | 541 |
|
|
2019
Q4 | $288K | Sell |
19,343
-1,005
| -5% | -$15K | 0.01% | 717 |
|
|
2019
Q3 | $323K | Hold |
20,348
| – | – | 0.02% | 626 |
|
|
2019
Q2 | $278K | Sell |
20,348
-297
| -1% | -$4.06K | 0.02% | 659 |
|
|
2019
Q1 | $264K | Buy |
20,645
+115
| +0.6% | +$1.47K | 0.02% | 660 |
|
|
2018
Q4 | $212K | Sell |
20,530
-1,158
| -5% | -$12K | 0.01% | 720 |
|
|
2018
Q3 | $266K | Sell |
21,688
-44
| -0.2% | -$540 | 0.02% | 680 |
|
|
2018
Q2 | $261K | Sell |
21,732
-167
| -0.8% | -$2.01K | 0.02% | 673 |
|
|
2018
Q1 | $260K | Sell |
21,899
-67
| -0.3% | -$795 | 0.02% | 578 |
|
|
2017
Q4 | $278K | Sell |
21,966
-1,280
| -6% | -$16.2K | 0.02% | 563 |
|
|
2017
Q3 | $292K | Buy |
23,246
+976
| +4% | +$12.3K | 0.02% | 544 |
|
|
2017
Q2 | $281K | Buy |
22,270
+168
| +0.8% | +$2.12K | 0.02% | 552 |
|
|
2017
Q1 | $272K | Sell |
22,102
-188
| -0.8% | -$2.31K | 0.02% | 529 |
|
|
2016
Q4 | $272K | Sell |
22,290
-3,829
| -15% | -$46.7K | 0.02% | 513 |
|
|
2016
Q3 | $348K | Buy |
26,119
+678
| +3% | +$9.03K | 0.03% | 426 |
|
|
2016
Q2 | $349K | Sell |
25,441
-361
| -1% | -$4.95K | 0.03% | 419 |
|
|
2016
Q1 | $320K | Hold |
25,802
| – | – | 0.03% | 436 |
|
|
2015
Q4 | $315K | Sell |
25,802
-6,961
| -21% | -$85K | 0.03% | 438 |
|
|
2015
Q3 | $370K | Hold |
32,763
| – | – | 0.04% | 368 |
|
|
2015
Q2 | $350K | Sell |
32,763
-11,664
| -26% | -$125K | 0.04% | 399 |
|
|
2015
Q1 | $551K | Hold |
44,427
| – | – | 0.06% | 294 |
|
|
2014
Q4 | $541K | Buy |
44,427
+230
| +0.5% | +$2.8K | 0.06% | 307 |
|
|
2014
Q3 | $469K | Sell |
44,197
-690
| -2% | -$7.32K | 0.05% | 319 |
|
|
2014
Q2 | $505K | Buy |
44,887
+7,464
| +20% | +$84K | 0.06% | 300 |
|
|
2014
Q1 | $394K | Hold |
37,423
| – | – | 0.05% | 342 |
|
|
2013
Q4 | $354K | Hold |
37,423
| – | – | 0.05% | 351 |
|
|
2013
Q3 | $365K | Sell |
37,423
-6,054
| -14% | -$59K | 0.06% | 309 |
|
|
2013
Q2 | $489K | Buy |
+43,477
| New | +$489K | 0.08% | 241 |
|