Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $1.11M | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $804K | Buy |
|
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|
2024
Q2 | $662K | Sell |
|
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|
2024
Q1 | $823K | Buy |
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|
2023
Q4 | $804K | Sell |
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|
2023
Q3 | $783K | Sell |
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|
2023
Q2 | $995K | Sell |
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|
2023
Q1 | $1.29M | Buy |
|
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|
2022
Q4 | $981K | Sell |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.34M | Sell |
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|
2022
Q1 | $1.89M | Buy |
|
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $913K | Buy |
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|
2021
Q1 | $790K | Buy |
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|
2020
Q4 | $360K | Buy |
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|
2020
Q3 | $50K | Buy |
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|
2020
Q2 | $16K | Sell |
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|
2020
Q1 | $28K | Buy |
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|
2019
Q4 | $15K | Buy |
|