Royal Bank of Canada’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 | $9.53M | Sell |
765,162
-1,027,214
| -57% | -$12.8M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $22.5M | Buy |
1,792,376
+907,603
| +103% | +$11.4M | ﹤0.01% | 1121 |
|
|
2024
Q4 | $10.8M | Sell |
884,773
-2,417
| -0.3% | -$29.6K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $12.6M | Buy |
887,190
+96,629
| +12% | +$1.37M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $9.23M | Buy |
790,561
+5,230
| +0.7% | +$61.1K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $9.49M | Buy |
785,331
+38,525
| +5% | +$465K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $9.14M | Buy |
746,806
+62,396
| +9% | +$764K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $6.93M | Buy |
684,410
+61,872
| +10% | +$626K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $7.22M | Buy |
622,538
+57,759
| +10% | +$670K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $6.73M | Buy |
564,779
+3,078
| +0.5% | +$36.7K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $6.46M | Sell |
561,701
-4,026
| -0.7% | -$46.3K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $6.36M | Sell |
565,727
-14,464
| -2% | -$163K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $7.89M | Sell |
580,191
-1,391
| -0.2% | -$18.9K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $9.73M | Buy |
581,582
+460
| +0.1% | +$7.7K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $10.6M | Sell |
581,122
-26,010
| -4% | -$474K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $9.05M | Buy |
607,132
+31,878
| +6% | +$475K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $9.04M | Sell |
575,254
-300,307
| -34% | -$4.72M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $12.2M | Sell |
875,561
-18,504
| -2% | -$258K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $11.1M | Buy |
894,065
+24,569
| +3% | +$305K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $9.66M | Buy |
869,496
+130,668
| +18% | +$1.45M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $8.08M | Buy |
738,828
+147,655
| +25% | +$1.61M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $5.35M | Buy |
591,173
+456,628
| +339% | +$4.13M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2M | Buy |
134,545
+4,472
| +3% | +$66.6K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $2.06M | Buy |
130,073
+1,108
| +0.9% | +$17.6K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $1.77M | Sell |
128,965
-19,994
| -13% | -$274K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $1.91M | Sell |
148,959
-134,089
| -47% | -$1.72M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $2.93M | Buy |
283,048
+89,509
| +46% | +$927K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $2.37M | Buy |
193,539
+16,907
| +10% | +$207K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $2.12M | Sell |
176,632
-6,032
| -3% | -$72.5K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $2.17M | Sell |
182,664
-108,975
| -37% | -$1.29M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $3.69M | Sell |
291,639
-27,913
| -9% | -$353K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $4.01M | Sell |
319,552
-6,891
| -2% | -$86.6K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $4.11M | Sell |
326,443
-3,401
| -1% | -$42.8K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $4.05M | Buy |
329,844
+18,079
| +6% | +$222K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $3.81M | Buy |
311,765
+26,459
| +9% | +$323K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $3.8M | Sell |
285,306
-870
| -0.3% | -$11.6K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $3.93M | Sell |
286,176
-1,151
| -0.4% | -$15.8K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $3.57M | Buy |
287,327
+14,983
| +6% | +$186K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $3.33M | Buy |
272,344
+25,267
| +10% | +$309K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $2.79M | Buy |
247,077
+11,439
| +5% | +$129K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $2.52M | Buy |
235,638
+5,299
| +2% | +$56.6K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $2.86M | Buy |
230,339
+16,458
| +8% | +$204K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $2.61M | Buy |
213,881
+25,348
| +13% | +$309K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $2M | Buy |
188,533
+41,372
| +28% | +$440K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1.66M | Buy |
147,161
+13,346
| +10% | +$150K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $1.41M | Buy |
133,815
+17,835
| +15% | +$188K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $1.1M | Sell |
115,980
-17,320
| -13% | -$164K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $1.3M | Buy |
133,300
+39,309
| +42% | +$384K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.06M | Buy |
+93,991
| New | +$1.06M | ﹤0.01% | 2065 |
|