Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
84,466
-3,697
| -4% | -$46K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.11M | Sell |
88,163
-2,460
| -3% | -$30.9K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $1.11M | Buy |
90,623
+33,864
| +60% | +$414K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $804K | Buy |
56,759
+74
| +0.1% | +$1.05K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $662K | Sell |
56,685
-11,446
| -17% | -$134K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $823K | Buy |
68,131
+2,437
| +4% | +$29.4K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $804K | Sell |
65,694
-11,632
| -15% | -$142K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $783K | Sell |
77,326
-8,468
| -10% | -$85.7K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $995K | Sell |
85,794
-22,166
| -21% | -$257K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $1.29M | Buy |
107,960
+22,617
| +27% | +$269K | 0.01% | 976 |
|
|
2022
Q4 | $981K | Sell |
85,343
-15,186
| -15% | -$175K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $1.13M | Buy |
100,529
+2,108
| +2% | +$23.7K | 0.01% | 964 |
|
|
2022
Q2 | $1.34M | Sell |
98,421
-14,473
| -13% | -$197K | 0.01% | 902 |
|
|
2022
Q1 | $1.89M | Buy |
112,894
+16,559
| +17% | +$277K | 0.01% | 817 |
|
|
2021
Q4 | $1.76M | Buy |
96,335
+26,583
| +38% | +$484K | 0.01% | 851 |
|
|
2021
Q3 | $1.04M | Buy |
69,752
+11,594
| +20% | +$173K | 0.01% | 987 |
|
|
2021
Q2 | $913K | Buy |
58,158
+1,340
| +2% | +$21K | 0.01% | 960 |
|
|
2021
Q1 | $790K | Buy |
56,818
+27,786
| +96% | +$386K | 0.01% | 859 |
|
|
2020
Q4 | $360K | Buy |
29,032
+24,507
| +542% | +$304K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $50K | Buy |
4,525
+3,025
| +202% | +$33.4K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $16K | Sell |
1,500
-1,569
| -51% | -$16.7K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $28K | Buy |
3,069
+2,058
| +204% | +$18.8K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $15K | Buy |
+1,011
| New | +$15K | ﹤0.01% | 1494 |
|